Wellington Management Group’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-849,997	Closed	-$918K	–	2125
2022 Q4	$918K	Hold	849,997	–	–	﹤0.01%	1649
2022 Q3	$1.04M	Hold	849,997	–	–	﹤0.01%	1644
2022 Q2	$510K	Hold	849,997	–	–	﹤0.01%	1827
2022 Q1	$977K	Hold	849,997	–	–	﹤0.01%	1736
2021 Q4	$2M	Sell	849,997 -251,781	-23%	-$514K	﹤0.01%	1674
2021 Q3	$2.09M	Hold	1,101,778	–	–	﹤0.01%	1677
2021 Q2	$2.6M	Buy	+1,101,778	New	+$2.79M	﹤0.01%	1628

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 $24B AUM 37.67% 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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Wellington Management Group's PAYOW Position: Q1 2023 in Review

Wellington Management Group sold out of Payoneer Global Inc. Warrant (PAYOW) in Q1 2023, closing a stake of 849,997 shares — an estimated $918K sold.

Wellington Management Group first reported a position in PAYOW in Q2 2021 and held it in 7 quarters. The position peaked at $2.6M in Q2 2021. 23 funds tracked by Wall St. Rank hold PAYOW as of Q1 2023.

Wellington Management Group reported no remaining Payoneer Global Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 849,997 Payoneer Global Inc. Warrant shares in Q1 2023, an estimated $918K.
Wellington Management Group first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 7 quarters.
Wellington Management Group's Payoneer Global Inc. Warrant position peaked at $2.6M in Q2 2021.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.