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	–	451
2021 Q2	$1.24M	Hold	454,693	–	–	0.13%	170
2021 Q1	$1.43M	Hold	454,693	–	–	0.18%	125
2020 Q4	$1.64M	Buy	+454,693	New	+$1.25M	0.23%	95

Other funds holding PAYAW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ionic Capital Management's PAYAW Position: Q3 2021 in Review

Ionic Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 454,693 shares — an estimated $1.24M sold.

Ionic Capital Management first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $1.64M in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Ionic Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 454,693 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $1.24M.
Ionic Capital Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's Paya Holdings Inc. Warrant position peaked at $1.64M in Q4 2020.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.