CAC
PAYAW

Cowen and Company’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-86,587
Closed -$273K – 838
2021
Q1 		$273K Buy
+86,587
New +$315K 0.02% 240

Other funds holding PAYAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen and Company's PAYAW Position: Q2 2021 in Review

Cowen and Company sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 86,587 shares — an estimated $273K sold.

Cowen and Company first reported a position in PAYAW in Q1 2021 and held it in 1 quarter. The position peaked at $273K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • Cowen and Company reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 86,587 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $273K.
  • Cowen and Company first reported a position in Paya Holdings Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Cowen and Company's Paya Holdings Inc. Warrant position peaked at $273K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.