Basso Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Basso Capital Management’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-77,280	Closed	-$774K	–	217
2020 Q1	$774K	Buy	77,280 +16,556	+27%	+$168K	0.19%	112
2019 Q4	$615K	Sell	60,724 -100,917	-62%	-$1.02M	0.14%	124
2019 Q3	$1.63M	Sell	161,641 -251,711	-61%	-$2.51M	0.33%	84
2019 Q2	$4.05M	Buy	413,352 +265,552	+180%	+$2.61M	0.89%	41
2019 Q1	$1.44M	Buy	+147,800	New	+$1.43M	0.3%	86

Other funds holding PAYA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Basso Capital Management's PAYA Position: Q2 2020 in Review

Basso Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2020, closing a stake of 77,280 shares — an estimated $774K sold.

Basso Capital Management first reported a position in PAYA in Q1 2019 and held it in 5 quarters. The position peaked at $4.05M in Q2 2019. 53 funds tracked by Wall St. Rank hold PAYA as of Q2 2020.

Basso Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 77,280 Paya Holdings Inc. Class A Common Stock shares in Q2 2020, an estimated $774K.
Basso Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Basso Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $4.05M in Q2 2019.
53 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.