Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,082,340
| Closed | -$250K | – | 3010 |
|
|
2024
Q2 | $250K | Buy |
1,082,340
+85,200
| +9% | +$19.7K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $269K | Sell |
997,140
-1,277,231
| -56% | -$345K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $781K | Hold |
2,274,371
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.84M | Sell |
2,274,371
-13,870
| -0.6% | -$11.2K | ﹤0.01% | 683 |
|
|
2023
Q2 | $1.14M | Sell |
2,288,241
-10,330
| -0.4% | -$5.17K | ﹤0.01% | 705 |
|
|
2023
Q1 | $2.39M | Buy |
2,298,571
+2,215,062
| +2,652% | +$2.3M | 0.04% | 470 |
|
|
2022
Q4 | $86K | Buy |
83,509
+51,309
| +159% | +$52.8K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $40K | Buy |
+32,200
| New | +$40K | ﹤0.01% | 1775 |
|
|
2021
Q4 | – | Sell |
-886,881
| Closed | -$1.7K | – | 2320 |
|
|
2021
Q3 | $1.7K | Buy |
+886,881
| New | +$1.7K | 0.05% | 250 |
|