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

North Reef 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	-2,965,715	Closed	-$23.3M	–	48
2022 Q4	$23.3M	Buy	2,965,715 +1,539,332	+108%	+$11.9M	2.56%	16
2022 Q3	$8.71M	Sell	1,426,383 -25,274	-2%	-$166K	2.18%	17
2022 Q2	$9.54M	Buy	+1,451,657	New	+$8.18M	2.68%	14

Other funds holding PAYA

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

North Reef Capital Management's PAYA Position: Q1 2023 in Review

North Reef Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 2,965,715 shares — an estimated $23.3M sold.

North Reef Capital Management first reported a position in PAYA in Q2 2022 and held it in 3 quarters. The position peaked at $23.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

North Reef Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
North Reef Capital Management sold 2,965,715 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $23.3M.
North Reef Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
North Reef Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $23.3M in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on North Reef Capital Management's 13F filing for Q1 2023, filed 12 May 2023.