Virtu Financial’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Virtu Financial’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 Q3	–	Sell	-68,591	Closed	-$14K	–	2039
2024 Q2	$14K	Buy	68,591 +5,691	+9%	+$1.62K	﹤0.01%	1090
2024 Q1	$16K	Buy	62,900 +2,267	+4%	+$663	﹤0.01%	1202
2023 Q4	$22K	Buy	60,633 +15,815	+35%	+$8.09K	﹤0.01%	1313
2023 Q3	$36K	Buy	44,818 +14,719	+49%	+$10.7K	﹤0.01%	940
2023 Q2	$15K	Buy	+30,099	New	+$19.6K	﹤0.01%	1311

Virtu Financial's PAYOW Position: Q3 2024 in Review

Virtu Financial sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 68,591 shares — an estimated $14K sold.

Virtu Financial first reported a position in PAYOW in Q2 2023 and held it in 5 quarters. The position peaked at $36K in Q3 2023. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

Virtu Financial reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 68,591 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $14K.
Virtu Financial first reported a position in Payoneer Global Inc. Warrant in Q2 2023 and held it in 5 quarters.
Virtu Financial's Payoneer Global Inc. Warrant position peaked at $36K in Q3 2023.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.