Privium Fund Management’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 |
-259,065
| Closed | -$54.4K | – | 136 |
|
|
2024
Q2 | $54.4K | Buy |
259,065
+15,953
| +7% | +$3.35K | 0.01% | 101 |
|
|
2024
Q1 | $65.6K | Sell |
243,112
-17,836
| -7% | -$4.82K | 0.02% | 94 |
|
|
2023
Q4 | $91.3K | Sell |
260,948
-800
| -0.3% | -$280 | 0.03% | 84 |
|
|
2023
Q3 | $212K | Sell |
261,748
-99,134
| -27% | -$80.3K | 0.06% | 69 |
|
|
2023
Q2 | $188K | Buy |
360,882
+35,246
| +11% | +$18.3K | 0.05% | 71 |
|
|
2023
Q1 | $339K | Buy |
325,636
+135,581
| +71% | +$141K | 0.11% | 57 |
|
|
2022
Q4 | $190K | Buy |
190,055
+175,809
| +1,234% | +$176K | 0.07% | 70 |
|
|
2022
Q3 | $16K | Buy |
+14,246
| New | +$16K | 0.01% | 134 |
|