Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-849,997
| Closed | -$918K | – | 2125 |
|
|
2022
Q4 | $918K | Hold |
849,997
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.05M | 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% | -$592K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.09M | Hold |
1,101,778
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $2.6M | Buy |
+1,101,778
| New | +$2.6M | ﹤0.01% | 1628 |
|