Sea Otter Advisors’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-260,000	Closed	-$89.3K	–	182
2023 Q4	$89.3K	Hold	260,000	–	–	0.06%	83
2023 Q3	$211K	Buy	260,000 +160,000	+160%	+$116K	0.12%	87
2023 Q2	$50K	Buy	100,000 +13,554	+16%	+$8.81K	0.03%	135
2023 Q1	$89.9K	Buy	+86,446	New	+$91.2K	0.05%	144

Other funds holding PAYOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Sea Otter Advisors's PAYOW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Payoneer Global Inc. Warrant (PAYOW) in Q1 2024, closing a stake of 260,000 shares — an estimated $89.3K sold.

Sea Otter Advisors first reported a position in PAYOW in Q1 2023 and held it in 4 quarters. The position peaked at $211K in Q3 2023. 23 funds tracked by Wall St. Rank hold PAYOW as of Q1 2024.

Sea Otter Advisors reported no remaining Payoneer Global Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 260,000 Payoneer Global Inc. Warrant shares in Q1 2024, an estimated $89.3K.
Sea Otter Advisors first reported a position in Payoneer Global Inc. Warrant in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Payoneer Global Inc. Warrant position peaked at $211K in Q3 2023.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.