Dark Forest Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Dark Forest Capital Management’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
2023 Q1	–	Sell	-73,012	Closed	-$575K	–	1655
2022 Q4	$575K	Buy	73,012 +73,000	+608,333%	+$563K	0.14%	150
2022 Q3	$0	Buy	+12	New	+$79	﹤0.01%	1546
2022 Q1	–	Sell	-1,676	Closed	-$11K	–	1934
2021 Q4	$11K	Buy	+1,676	New	+$13.6K	﹤0.01%	906

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dark Forest Capital Management's PAYA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 73,012 shares — an estimated $575K sold.

Dark Forest Capital Management first reported a position in PAYA in Q4 2021 and held it in 3 quarters. The position peaked at $575K in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Dark Forest Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 73,012 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $575K.
Dark Forest Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Dark Forest Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $575K in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.