Taconic Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-135,000
| Closed | -$147K | – | 249 |
|
2023
Q1 | $147K | Hold |
135,000
| – | – | 0.01% | 122 |
|
2022
Q4 | $146K | Hold |
135,000
| – | – | ﹤0.01% | 307 |
|
2022
Q3 | $166K | Sell |
135,000
-13,800
| -9% | -$17K | ﹤0.01% | 389 |
|
2022
Q2 | $94K | Sell |
148,800
-1,200
| -0.8% | -$758 | ﹤0.01% | 427 |
|
2022
Q1 | $173K | Sell |
150,000
-183,333
| -55% | -$211K | ﹤0.01% | 413 |
|
2021
Q4 | $783K | Hold |
333,333
| – | – | 0.02% | 307 |
|
2021
Q3 | $633K | Hold |
333,333
| – | – | 0.02% | 248 |
|
2021
Q2 | $787K | Buy |
+333,333
| New | +$787K | 0.02% | 267 |
|