NCM
PAYA
Nantahala Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,472,352
| Closed | -$19.4M | – | 127 |
|
|
2022
Q4 | $19.4M | Sell |
2,472,352
-465,001
| -16% | -$3.65M | 1.26% | 17 |
|
|
2022
Q3 | $17.9M | Sell |
2,937,353
-22,246
| -0.8% | -$136K | 1.16% | 20 |
|
|
2022
Q2 | $19.4M | Sell |
2,959,599
-1,150,474
| -28% | -$7.56M | 0.98% | 20 |
|
|
2022
Q1 | $24.1M | Buy |
4,110,073
+310,112
| +8% | +$1.82M | 1.07% | 19 |
|
|
2021
Q4 | $24.1M | Buy |
3,799,961
+2,318,865
| +157% | +$14.7M | 0.85% | 22 |
|
|
2021
Q3 | $16.1M | Sell |
1,481,096
-13,020
| -0.9% | -$142K | 0.51% | 31 |
|
|
2021
Q2 | $16.5M | Buy |
1,494,116
+100,000
| +7% | +$1.1M | 0.47% | 37 |
|
|
2021
Q1 | $15.3M | Buy |
1,394,116
+294,116
| +27% | +$3.22M | 0.45% | 37 |
|
|
2020
Q4 | $14.8M | Buy |
1,100,000
+1,077,022
| +4,687% | +$14.5M | 0.46% | 43 |
|
|
2020
Q3 | $237K | Buy |
+22,978
| New | +$237K | 0.01% | 98 |
|
|
2019
Q2 | – | Sell |
-842,730
| Closed | -$8.59M | – | 89 |
|
|
2019
Q1 | $8.59M | Buy |
+842,730
| New | +$8.59M | 0.27% | 42 |
|