AGC
PAYAW

Angelo Gordon & Co’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Angelo Gordon & Co’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
Q1 		– Sell
-626,125
Closed -$8.5M – 212
2020
Q4 		$8.5M Buy
+626,125
New +$1.72M 0.76% 24

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Angelo Gordon & Co's PAYAW Position: Q1 2021 in Review

Angelo Gordon & Co sold out of Paya Holdings Inc. Warrant (PAYAW) in Q1 2021, closing a stake of 626,125 shares — an estimated $8.5M sold.

Angelo Gordon & Co first reported a position in PAYAW in Q4 2020 and held it in 1 quarter. The position peaked at $8.5M in Q4 2020. 14 funds tracked by Wall St. Rank hold PAYAW as of Q1 2021.

  • Angelo Gordon & Co reported no remaining Paya Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 626,125 Paya Holdings Inc. Warrant shares in Q1 2021, an estimated $8.5M.
  • Angelo Gordon & Co first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Angelo Gordon & Co's Paya Holdings Inc. Warrant position peaked at $8.5M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q1 2021.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.