Context Partners Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Context Partners Fund’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 Q3	$784K	Buy	+76,000	New	+$801K	0.17%	97

Other funds holding PAYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Context Partners Fund's PAYA Position: Q3 2020 in Review

Context Partners Fund opened a new position in Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020: 76,000 shares worth $784K. The stake represents 0.17% of the portfolio and ranks #97 among its holdings.

62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

Context Partners Fund held 76,000 shares of Paya Holdings Inc. Class A Common Stock worth $784K as of Q3 2020.
Paya Holdings Inc. Class A Common Stock was a new Context Partners Fund position in Q3 2020.
Paya Holdings Inc. Class A Common Stock made up 0.17% of Context Partners Fund's portfolio in Q3 2020, its #97 holding.
62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.