Monashee Investment Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Monashee Investment Management’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 Q2	–	Sell	-350,000	Closed	-$3.84M	–	526
2021 Q1	$3.84M	Sell	350,000 -200,000	-36%	-$2.55M	0.59%	37
2020 Q4	$7.47M	Buy	+550,000	New	+$6.39M	0.99%	16
2019 Q4	–	Sell	-349,998	Closed	-$3.52M	–	143
2019 Q3	$3.52M	Hold	349,998	–	–	1.61%	21
2019 Q2	$3.43M	Hold	349,998	–	–	0.89%	31
2019 Q1	$3.41M	Buy	+349,998	New	+$3.4M	0.78%	36

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monashee Investment Management's PAYA Position: Q2 2021 in Review

Monashee Investment Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.84M sold.

Monashee Investment Management first reported a position in PAYA in Q1 2019 and held it in 5 quarters. The position peaked at $7.47M in Q4 2020. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

Monashee Investment Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Monashee Investment Management sold 350,000 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $3.84M.
Monashee Investment Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Monashee Investment Management's Paya Holdings Inc. Class A Common Stock position peaked at $7.47M in Q4 2020.
124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.