Millennium Management’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-716,666
| Closed | -$165K | – | 6594 |
|
|
2024
Q2 | $165K | Hold |
716,666
| – | – | ﹤0.01% | 5206 |
|
|
2024
Q1 | $194K | Hold |
716,666
| – | – | ﹤0.01% | 5390 |
|
|
2023
Q4 | $246K | Sell |
716,666
-100,706
| -12% | -$51.5K | ﹤0.01% | 5066 |
|
|
2023
Q3 | $662K | Hold |
817,372
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q2 | $409K | Hold |
817,372
| – | – | ﹤0.01% | 4674 |
|
|
2023
Q1 | $850K | Sell |
817,372
-16,339,525
| -95% | -$17.2M | ﹤0.01% | 4239 |
|
|
2022
Q4 | $17.7M | Buy |
17,156,897
+100,706
| +0.6% | +$130K | 0.01% | 1562 |
|
|
2022
Q3 | $20M | Hold |
17,056,191
| – | – | 0.01% | 1343 |
|
|
2022
Q2 | $10.7M | Buy |
17,056,191
+71,425
| +0.4% | +$61.1K | 0.01% | 1950 |
|
|
2022
Q1 | $19.4M | Buy |
16,984,766
+4,383,946
| +35% | +$7M | 0.01% | 1432 |
|
|
2021
Q4 | $29.9M | Buy |
12,600,820
+7,910,494
| +169% | +$16.2M | 0.02% | 1087 |
|
|
2021
Q3 | $9.01M | Buy |
4,690,326
+3,575,261
| +321% | +$7.81M | 0.01% | 2203 |
|
|
2021
Q2 | $2.64M | Buy |
+1,115,065
| New | +$2.82M | ﹤0.01% | 3604 |
|