HRT Financial’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

HRT Financial’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 Q1	–	Sell	-26,945	Closed	-$97K	–	3357
2020 Q4	$97K	Buy	+26,945	New	+$74K	﹤0.01%	1639

Other funds holding PAYAW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

HRT Financial's PAYAW Position: Q1 2021 in Review

HRT Financial sold out of Paya Holdings Inc. Warrant (PAYAW) in Q1 2021, closing a stake of 26,945 shares — an estimated $97K sold.

HRT Financial first reported a position in PAYAW in Q4 2020 and held it in 1 quarter. The position peaked at $97K in Q4 2020. 14 funds tracked by Wall St. Rank hold PAYAW as of Q1 2021.

HRT Financial reported no remaining Paya Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
HRT Financial sold 26,945 Paya Holdings Inc. Warrant shares in Q1 2021, an estimated $97K.
HRT Financial first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
HRT Financial's Paya Holdings Inc. Warrant position peaked at $97K in Q4 2020.
14 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.