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

Old Mission 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
2023 Q1	–	Sell	-10,761	Closed	-$11.1K	–	1772
2022 Q4	$11.1K	Sell	10,761 -747	-6%	-$963	﹤0.01%	1272
2022 Q3	$14K	Buy	+11,508	New	+$13.3K	﹤0.01%	881

Other funds holding PAYOW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Old Mission Capital's PAYOW Position: Q1 2023 in Review

Old Mission Capital sold out of Payoneer Global Inc. Warrant (PAYOW) in Q1 2023, closing a stake of 10,761 shares — an estimated $11.1K sold.

Old Mission Capital first reported a position in PAYOW in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 23 funds tracked by Wall St. Rank hold PAYOW as of Q1 2023.

Old Mission Capital reported no remaining Payoneer Global Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 10,761 Payoneer Global Inc. Warrant shares in Q1 2023, an estimated $11.1K.
Old Mission Capital first reported a position in Payoneer Global Inc. Warrant in Q3 2022 and held it in 2 quarters.
Old Mission Capital's Payoneer Global Inc. Warrant position peaked at $14K in Q3 2022.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.