Metavasi Capital’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,306,124
| Closed | -$301K | – | 41 |
|
|
2024
Q2 | $301K | Hold |
1,306,124
| – | – | 0.16% | 30 |
|
|
2024
Q1 | $353K | Hold |
1,306,124
| – | – | 0.21% | 26 |
|
|
2023
Q4 | $449K | Hold |
1,306,124
| – | – | 0.17% | 24 |
|
|
2023
Q3 | $1.06M | Hold |
1,306,124
| – | – | 0.6% | 24 |
|
|
2023
Q2 | $653K | Hold |
1,306,124
| – | – | 0.43% | 23 |
|
|
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% | 15 |
|
|
2022
Q2 | $823K | Hold |
1,306,124
| – | – | 0.64% | 19 |
|
|
2022
Q1 | $1.5M | Sell |
1,306,124
-200,000
| -13% | -$230K | 0.81% | 21 |
|
|
2021
Q4 | $3.54M | Buy |
+1,506,124
| New | +$3.54M | 0.5% | 15 |
|