CCA
PAYA

Castle Creek Arbitrage’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Castle Creek Arbitrage’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-303,467
Closed -$3.13M – 312
2020
Q3 		$3.13M Sell
303,467
-291,500
-49% -$3.01M 0.24% 70
2020
Q2 		$6.63M Buy
594,967
+533,467
+867% +$5.94M 0.56% 34
2020
Q1 		$612K Buy
+61,500
New +$612K 0.1% 89