BlueCrest Capital Management
PAYAW

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

BlueCrest 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
-75,000
Closed -$236K – 714
2021
Q1 		$236K Buy
+75,000
New +$273K ﹤0.01% 615

Other funds holding PAYAW

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ICM
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Wellington Management Group
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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
Wolverine Asset Management
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

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

BlueCrest Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 75,000 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in PAYAW in Q1 2021 and held it in 1 quarter. The position peaked at $236K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 75,000 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $236K.
  • BlueCrest Capital Management first reported a position in Paya Holdings Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Paya Holdings Inc. Warrant position peaked at $236K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

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