Linden Advisors’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Linden Advisors’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	-1,146,166	Closed	-$3.02M	–	812
2021 Q2	$3.02M	Hold	1,146,166	–	–	0.02%	415
2021 Q1	$3.58M	Sell	1,146,166 -34,804	-3%	-$127K	0.03%	373
2020 Q4	$4.39M	Buy	+1,180,970	New	+$3.24M	0.03%	255

Other funds holding PAYAW

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

Linden Advisors's PAYAW Position: Q3 2021 in Review

Linden Advisors sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 1,146,166 shares — an estimated $3.02M sold.

Linden Advisors first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $4.39M in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Linden Advisors reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 1,146,166 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $3.02M.
Linden Advisors first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
Linden Advisors's Paya Holdings Inc. Warrant position peaked at $4.39M in Q4 2020.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.