CSS LLC’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

CSS LLC’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 Q4	–	Sell	-14,556	Closed	-$35K	–	1566
2021 Q3	$35K	Buy	+14,556	New	+$39K	﹤0.01%	1098

CSS LLC's PAYAW Position: Q4 2021 in Review

CSS LLC sold out of Paya Holdings Inc. Warrant (PAYAW) in Q4 2021, closing a stake of 14,556 shares — an estimated $35K sold.

CSS LLC first reported a position in PAYAW in Q3 2021 and held it in 1 quarter. The position peaked at $35K in Q3 2021. 0 funds tracked by Wall St. Rank hold PAYAW as of Q4 2021.

CSS LLC reported no remaining Paya Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 14,556 Paya Holdings Inc. Warrant shares in Q4 2021, an estimated $35K.
CSS LLC first reported a position in Paya Holdings Inc. Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's Paya Holdings Inc. Warrant position peaked at $35K in Q3 2021.
0 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.