NCM
PAYA

Nantahala Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Nantahala Capital 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
2023
Q1 		– Sell
-2,472,352
Closed -$19.4M – 136
2022
Q4 		$19.4M Sell
2,472,352
-465,001
-16% -$3.59M 1.26% 21
2022
Q3 		$17.9M Sell
2,937,353
-22,246
-0.8% -$146K 1.16% 27
2022
Q2 		$19.4M Sell
2,959,599
-1,150,474
-28% -$6.48M 0.98% 29
2022
Q1 		$24.1M Buy
4,110,073
+310,112
+8% +$1.87M 1.07% 23
2021
Q4 		$24.1M Buy
3,799,961
+2,318,865
+157% +$18.8M 0.85% 33
2021
Q3 		$16.1M Sell
1,481,096
-13,020
-0.9% -$140K 0.51% 46
2021
Q2 		$16.5M Buy
1,494,116
+100,000
+7% +$1.06M 0.47% 52
2021
Q1 		$15.3M Buy
1,394,116
+294,116
+27% +$3.75M 0.45% 49
2020
Q4 		$14.8M Buy
1,100,000
+1,077,022
+4,687% +$12.5M 0.46% 52
2020
Q3 		$237K Buy
+22,978
New +$242K 0.01% 113
2019
Q2 		– Sell
-842,730
Closed -$8.59M – 98
2019
Q1 		$8.59M Buy
+842,730
New +$8.18M 0.27% 54

Other funds holding PAYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nantahala Capital Management's PAYA Position: Q1 2023 in Review

Nantahala Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 2,472,352 shares — an estimated $19.4M sold.

Nantahala Capital Management first reported a position in PAYA in Q1 2019 and held it in 11 quarters. The position peaked at $24.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Nantahala Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Nantahala Capital Management sold 2,472,352 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $19.4M.
  • Nantahala Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 11 quarters.
  • Nantahala Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $24.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.