CCA
PAYAW

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

CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return