AQR Arbitrage
PAYAW

AQR Arbitrage’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

AQR Arbitrage’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
-936,339
Closed -$3.37M – 1492
2020
Q4 		$3.37M Buy
+936,339
New +$2.57M 0.12% 173

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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
BlueCrest Capital Management
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

AQR Arbitrage's PAYAW Position: Q1 2021 in Review

AQR Arbitrage sold out of Paya Holdings Inc. Warrant (PAYAW) in Q1 2021, closing a stake of 936,339 shares — an estimated $3.37M sold.

AQR Arbitrage first reported a position in PAYAW in Q4 2020 and held it in 1 quarter. The position peaked at $3.37M in Q4 2020. 14 funds tracked by Wall St. Rank hold PAYAW as of Q1 2021.

  • AQR Arbitrage reported no remaining Paya Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 936,339 Paya Holdings Inc. Warrant shares in Q1 2021, an estimated $3.37M.
  • AQR Arbitrage first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Paya Holdings Inc. Warrant position peaked at $3.37M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.