Privium Fund Management’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Privium Fund Management’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	-259,065	Closed	-$54.4K	–	136
2024 Q2	$54.4K	Buy	259,065 +15,953	+7%	+$4.54K	0.01%	101
2024 Q1	$65.6K	Sell	243,112 -17,836	-7%	-$5.21K	0.02%	94
2023 Q4	$91.3K	Sell	260,948 -800	-0.3%	-$409	0.03%	84
2023 Q3	$212K	Sell	261,748 -99,134	-27%	-$71.9K	0.06%	69
2023 Q2	$188K	Buy	360,882 +35,246	+11%	+$22.9K	0.05%	71
2023 Q1	$339K	Buy	325,636 +135,581	+71%	+$143K	0.11%	57
2022 Q4	$190K	Buy	190,055 +175,809	+1,234%	+$227K	0.07%	70
2022 Q3	$16K	Buy	+14,246	New	+$16.5K	0.01%	150

Privium Fund Management's PAYOW Position: Q3 2024 in Review

Privium Fund Management sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 259,065 shares — an estimated $54.4K sold.

Privium Fund Management first reported a position in PAYOW in Q3 2022 and held it in 8 quarters. The position peaked at $339K in Q1 2023. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

Privium Fund Management reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 259,065 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $54.4K.
Privium Fund Management first reported a position in Payoneer Global Inc. Warrant in Q3 2022 and held it in 8 quarters.
Privium Fund Management's Payoneer Global Inc. Warrant position peaked at $339K in Q1 2023.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.