6CM
PAYAW

683 Capital Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

683 Capital Management’s Portfolio PAYAW Stock Details PAYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-114,000
Closed -$359K – 229
2021
Q1 		$359K Hold
114,000
– – 0.02% 138
2020
Q4 		$410K Buy
+114,000
New +$313K 0.02% 138

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

683 Capital Management's PAYAW Position: Q2 2021 in Review

683 Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 114,000 shares — an estimated $359K sold.

683 Capital Management first reported a position in PAYAW in Q4 2020 and held it in 2 quarters. The position peaked at $410K in Q4 2020. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • 683 Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • 683 Capital Management sold 114,000 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $359K.
  • 683 Capital Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • 683 Capital Management's Paya Holdings Inc. Warrant position peaked at $410K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.