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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-454,693
Closed -$1.24M – 416
2021
Q2 		$1.24M Hold
454,693
– – 0.13% 143
2021
Q1 		$1.43M Hold
454,693
– – 0.18% 100
2020
Q4 		$1.64M Buy
+454,693
New +$1.64M 0.23% 72