LPARFS
PAYA

Leverage Partners Absolute Return Fund SPC’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,000
Closed -$293K – 109
2021
Q2 		$293K Buy
+24,000
New +$256K 0.2% 76

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Leverage Partners Absolute Return Fund SPC's PAYA Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2021, closing a stake of 24,000 shares — an estimated $293K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PAYA in Q2 2021 and held it in 1 quarter. The position peaked at $293K in Q2 2021. 126 funds tracked by Wall St. Rank hold PAYA as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 24,000 Paya Holdings Inc. Class A Common Stock shares in Q3 2021, an estimated $293K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Paya Holdings Inc. Class A Common Stock position peaked at $293K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.