UBS Group’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,396
| Closed | -$553 | – | 10331 |
|
|
2024
Q2 | $553 | Buy |
2,396
+1,046
| +77% | +$298 | ﹤0.01% | 8872 |
|
|
2024
Q1 | $365 | Buy |
1,350
+493
| +58% | +$144 | ﹤0.01% | 8606 |
|
|
2023
Q4 | $294 | Buy |
+857
| New | +$439 | ﹤0.01% | 8743 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$209 | – | 10132 |
|
|
2023
Q2 | $209 | Buy |
+417
| New | +$271 | ﹤0.01% | 8388 |
|
|
2023
Q1 | – | Sell |
-8,265
| Closed | -$8.51K | – | 10708 |
|
|
2022
Q4 | $8.51K | Buy |
8,265
+4,167
| +102% | +$5.37K | ﹤0.01% | 8766 |
|
|
2022
Q3 | $5K | Sell |
4,098
-8,381
| -67% | -$9.7K | ﹤0.01% | 9256 |
|
|
2022
Q2 | $7K | Buy |
12,479
+2,504
| +25% | +$2.14K | ﹤0.01% | 8563 |
|
|
2022
Q1 | $11K | Sell |
9,975
-1,534
| -13% | -$2.45K | ﹤0.01% | 8333 |
|
|
2021
Q4 | $27K | Sell |
11,509
-3,731
| -24% | -$7.62K | ﹤0.01% | 7515 |
|
|
2021
Q3 | $29K | Buy |
+15,240
| New | +$33.3K | ﹤0.01% | 6792 |
|
UBS Group's PAYOW Position: Q3 2024 in Review
UBS Group sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 2,396 shares — an estimated $553 sold.
UBS Group first reported a position in PAYOW in Q3 2021 and held it in 10 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.
- UBS Group reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 2,396 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $553.
- UBS Group first reported a position in Payoneer Global Inc. Warrant in Q3 2021 and held it in 10 quarters.
- UBS Group's Payoneer Global Inc. Warrant position peaked at $29K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.