BCM
PAYAW

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

Bluefin 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
-21,830
Closed -$69K – 967
2021
Q1 		$69K Buy
21,830
+6,502
+42% +$23.7K ﹤0.01% 586
2020
Q4 		$55K Buy
+15,328
New +$42.1K ﹤0.01% 551

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
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

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

Bluefin Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 21,830 shares — an estimated $69K sold.

Bluefin Capital Management first reported a position in PAYAW in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • Bluefin Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 21,830 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $69K.
  • Bluefin Capital Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Paya Holdings Inc. Warrant position peaked at $69K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

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