MIM
PAYAW

Monashee Investment Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Monashee Investment 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
Q1 		– Sell
-119,227
Closed -$429K – 494
2020
Q4 		$429K Buy
+119,227
New +$327K 0.06% 191

Other funds holding PAYAW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Monashee Investment Management's PAYAW Position: Q1 2021 in Review

Monashee Investment Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q1 2021, closing a stake of 119,227 shares — an estimated $429K sold.

Monashee Investment Management first reported a position in PAYAW in Q4 2020 and held it in 1 quarter. The position peaked at $429K in Q4 2020. 14 funds tracked by Wall St. Rank hold PAYAW as of Q1 2021.

  • Monashee Investment Management reported no remaining Paya Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 119,227 Paya Holdings Inc. Warrant shares in Q1 2021, an estimated $429K.
  • Monashee Investment Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Monashee Investment Management's Paya Holdings Inc. Warrant position peaked at $429K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.