ICM
PAYAW

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

Ionic Capital Management’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
Q3 		– Sell
-454,693
Closed -$1.24M – 511
2021
Q2 		$1.24M Hold
454,693
– – 0.15% 170
2021
Q1 		$1.43M Hold
454,693
– – 0.23% 125
2020
Q4 		$1.64M Buy
+454,693
New +$1.25M 0.34% 95

Other funds holding PAYAW

CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return