Castle Creek Arbitrage’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-184,999	Closed	-$488K	–	722
2021 Q2	$488K	Hold	184,999	–	–	0.03%	376
2021 Q1	$577K	Sell	184,999 -1	-0%	-$4	0.03%	316
2020 Q4	$666K	Buy	+185,000	New	+$508K	0.04%	188

Other funds holding PAYAW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Castle Creek Arbitrage's PAYAW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 184,999 shares — an estimated $488K sold.

Castle Creek Arbitrage first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $666K in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Castle Creek Arbitrage reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 184,999 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $488K.
Castle Creek Arbitrage first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Paya Holdings Inc. Warrant position peaked at $666K in Q4 2020.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.