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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-303,467
Closed -$3.13M – 312
2020
Q3 		$3.13M Sell
303,467
-291,500
-49% -$3.07M 0.24% 70
2020
Q2 		$6.63M Buy
594,967
+533,467
+867% +$5.51M 0.56% 35
2020
Q1 		$612K Buy
+61,500
New +$625K 0.1% 94

Other funds holding PAYA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Creek Arbitrage's PAYA Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 303,467 shares — an estimated $3.13M sold.

Castle Creek Arbitrage first reported a position in PAYA in Q1 2020 and held it in 3 quarters. The position peaked at $6.63M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 303,467 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $3.13M.
  • Castle Creek Arbitrage first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Paya Holdings Inc. Class A Common Stock position peaked at $6.63M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.