Trivium Point Advisory’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-10,000	Closed	-$2.7K	–	311
2024 Q1	$2.7K	Hold	10,000	–	–	﹤0.01%	215
2023 Q4	$3.43K	Hold	10,000	–	–	﹤0.01%	197
2023 Q3	$7.7K	Hold	10,000	–	–	﹤0.01%	186
2023 Q2	$5K	Hold	10,000	–	–	﹤0.01%	192
2023 Q1	$10.4K	Hold	10,000	–	–	﹤0.01%	181
2022 Q4	$9.6K	Hold	10,000	–	–	﹤0.01%	183
2022 Q3	$15K	Hold	10,000	–	–	﹤0.01%	181
2022 Q2	$7K	Buy	+10,000	New	+$8.56K	﹤0.01%	195
2022 Q1	–	Sell	-10,000	Closed	-$24K	–	268
2021 Q4	$24K	Hold	10,000	–	–	0.01%	241
2021 Q3	$19K	Hold	10,000	–	–	﹤0.01%	220
2021 Q2	$24K	Buy	+10,000	New	+$25.3K	0.01%	213

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

CAC

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

Trivium Point Advisory's PAYOW Position: Q2 2024 in Review

Trivium Point Advisory sold out of Payoneer Global Inc. Warrant (PAYOW) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.7K sold.

Trivium Point Advisory first reported a position in PAYOW in Q2 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 21 funds tracked by Wall St. Rank hold PAYOW as of Q2 2024.

Trivium Point Advisory reported no remaining Payoneer Global Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Trivium Point Advisory sold 10,000 Payoneer Global Inc. Warrant shares in Q2 2024, an estimated $2.7K.
Trivium Point Advisory first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 11 quarters.
Trivium Point Advisory's Payoneer Global Inc. Warrant position peaked at $24K in Q4 2021.
21 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q2 2024.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.