ES
PAYAW

Equitec Specialists’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Equitec Specialists’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
-194,864
Closed -$614K – 191
2021
Q1 		$614K Buy
+194,864
New +$709K 0.12% 77

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $278M AUM 50.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Equitec Specialists's PAYAW Position: Q2 2021 in Review

Equitec Specialists sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 194,864 shares — an estimated $614K sold.

Equitec Specialists first reported a position in PAYAW in Q1 2021 and held it in 1 quarter. The position peaked at $614K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • Equitec Specialists reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 194,864 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $614K.
  • Equitec Specialists first reported a position in Paya Holdings Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's Paya Holdings Inc. Warrant position peaked at $614K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.