CM
PAYA

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

Caption Management’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,812
Closed -$228K – 1026
2022
Q1 		$228K Buy
+38,812
New +$228K ﹤0.01% 387
2021
Q3 		– Sell
-58,863
Closed -$648K – 1041
2021
Q2 		$648K Buy
+58,863
New +$648K 0.01% 232
2021
Q1 		– Hold
0
– – – 836