Metavasi Capital’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Metavasi Capital’s Portfolio PAYOW Stock Details PAYOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,306,124	Closed	-$301K	–	41
2024 Q2	$301K	Hold	1,306,124	–	–	0.16%	31
2024 Q1	$353K	Hold	1,306,124	–	–	0.21%	28
2023 Q4	$449K	Hold	1,306,124	–	–	0.17%	27
2023 Q3	$1.06M	Hold	1,306,124	–	–	0.6%	27
2023 Q2	$653K	Hold	1,306,124	–	–	0.43%	24
2023 Q1	$1.36M	Hold	1,306,124	–	–	1.01%	29
2022 Q4	$1.35M	Hold	1,306,124	–	–	1.48%	17
2022 Q3	$1.61M	Hold	1,306,124	–	–	0.88%	20
2022 Q2	$823K	Hold	1,306,124	–	–	0.64%	21
2022 Q1	$1.5M	Sell	1,306,124 -200,000	-13%	-$319K	0.81%	25
2021 Q4	$3.54M	Buy	+1,506,124	New	+$3.08M	0.5%	16

Metavasi Capital's PAYOW Position: Q3 2024 in Review

Metavasi Capital sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 1,306,124 shares — an estimated $301K sold.

Metavasi Capital first reported a position in PAYOW in Q4 2021 and held it in 11 quarters. The position peaked at $3.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

Metavasi Capital reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Metavasi Capital sold 1,306,124 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $301K.
Metavasi Capital first reported a position in Payoneer Global Inc. Warrant in Q4 2021 and held it in 11 quarters.
Metavasi Capital's Payoneer Global Inc. Warrant position peaked at $3.54M in Q4 2021.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Metavasi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.