Polar Asset Management Partners’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-2,402,812	Closed	-$26.1M	–	1614
2021 Q3	$26.1M	Hold	2,402,812	–	–	0.26%	73
2021 Q2	$26.5M	Hold	2,402,812	–	–	0.27%	80
2021 Q1	$26.3M	Buy	2,402,812 +1,275,262	+113%	+$16.2M	0.26%	63
2020 Q4	$15.3M	Sell	1,127,550 -132,450	-11%	-$1.54M	0.17%	129
2020 Q3	$13M	Buy	+1,260,000	New	+$13.3M	0.18%	135
2020 Q2	–	Sell	-300,000	Closed	-$3M	–	597
2020 Q1	$3M	Hold	300,000	–	–	0.06%	233
2019 Q4	$3.04M	Buy	+300,000	New	+$3.02M	0.06%	249

Other funds holding PAYA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polar Asset Management Partners's PAYA Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 2,402,812 shares — an estimated $26.1M sold.

Polar Asset Management Partners first reported a position in PAYA in Q4 2019 and held it in 7 quarters. The position peaked at $26.5M in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

Polar Asset Management Partners reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 2,402,812 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $26.1M.
Polar Asset Management Partners first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Polar Asset Management Partners's Paya Holdings Inc. Class A Common Stock position peaked at $26.5M in Q2 2021.
133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.