Citadel Advisors’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Citadel Advisors’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	-503,084	Closed	-$1.37M	–	15225
2021 Q2	$1.37M	Buy	+503,084	New	+$1.32M	﹤0.01%	7537

Other funds holding PAYAW

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

Citadel Advisors's PAYAW Position: Q3 2021 in Review

Citadel Advisors sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 503,084 shares — an estimated $1.37M sold.

Citadel Advisors first reported a position in PAYAW in Q2 2021 and held it in 1 quarter. The position peaked at $1.37M in Q2 2021. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Citadel Advisors reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 503,084 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $1.37M.
Citadel Advisors first reported a position in Paya Holdings Inc. Warrant in Q2 2021 and held it in 1 quarter.
Citadel Advisors's Paya Holdings Inc. Warrant position peaked at $1.37M in Q2 2021.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.