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

Taconic Capital 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
2023 Q2	–	Sell	-135,000	Closed	-$147K	–	256
2023 Q1	$147K	Hold	135,000	–	–	0.01%	130
2022 Q4	$146K	Hold	135,000	–	–	﹤0.01%	315
2022 Q3	$166K	Sell	135,000 -13,800	-9%	-$16K	﹤0.01%	400
2022 Q2	$94K	Sell	148,800 -1,200	-0.8%	-$1.03K	﹤0.01%	434
2022 Q1	$173K	Sell	150,000 -183,333	-55%	-$293K	﹤0.01%	432
2021 Q4	$783K	Hold	333,333	–	–	0.02%	322
2021 Q3	$633K	Hold	333,333	–	–	0.02%	268
2021 Q2	$787K	Buy	+333,333	New	+$843K	0.02%	282

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Taconic Capital Advisors's PAYOW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Payoneer Global Inc. Warrant (PAYOW) in Q2 2023, closing a stake of 135,000 shares — an estimated $147K sold.

Taconic Capital Advisors first reported a position in PAYOW in Q2 2021 and held it in 8 quarters. The position peaked at $787K in Q2 2021. 23 funds tracked by Wall St. Rank hold PAYOW as of Q2 2023.

Taconic Capital Advisors reported no remaining Payoneer Global Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 135,000 Payoneer Global Inc. Warrant shares in Q2 2023, an estimated $147K.
Taconic Capital Advisors first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 8 quarters.
Taconic Capital Advisors's Payoneer Global Inc. Warrant position peaked at $787K in Q2 2021.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.