PC
PAYOW

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

Provenire 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
2021
Q3 		$25K Hold
13,100
– – 0.09% 38
2021
Q2 		$31K Buy
+13,100
New +$33.1K 0.1% 42

Other funds holding PAYOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Provenire Capital's PAYOW Position: Q3 2021 in Review

Provenire Capital held its Payoneer Global Inc. Warrant (PAYOW) position steady in Q3 2021 at 13,100 shares worth $25K. The position accounts for 0.09% of the portfolio, ranked #38.

Provenire Capital first reported a position in PAYOW in Q2 2021 and has held it in 2 quarters since. The position peaked at $31K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAYOW as of Q3 2021.

  • Provenire Capital held 13,100 shares of Payoneer Global Inc. Warrant worth $25K as of Q3 2021.
  • Provenire Capital left its Payoneer Global Inc. Warrant share count unchanged in Q3 2021.
  • Payoneer Global Inc. Warrant made up 0.09% of Provenire Capital's portfolio in Q3 2021, its #38 holding.
  • Provenire Capital first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's Payoneer Global Inc. Warrant position peaked at $31K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.