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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return