Ionic Capital Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Ionic Capital Management’s Portfolio PAYAW Stock Details PAYAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.24M	Hold
2021 Q1	$1.43M	Hold
2020 Q4	$1.64M	Buy