Polar Asset Management Partners’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,402,812
| Closed | -$26.1M | – | 1552 |
|
|
2021
Q3 | $26.1M | Hold |
2,402,812
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $26.5M | Hold |
2,402,812
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $26.3M | Buy |
2,402,812
+1,275,262
| +113% | +$14M | 0.26% | 51 |
|
|
2020
Q4 | $15.3M | Sell |
1,127,550
-132,450
| -11% | -$1.8M | 0.17% | 105 |
|
|
2020
Q3 | $13M | Buy |
+1,260,000
| New | +$13M | 0.18% | 118 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$3M | – | 536 |
|
|
2020
Q1 | $3M | Hold |
300,000
| – | – | 0.06% | 190 |
|
|
2019
Q4 | $3.04M | Buy |
+300,000
| New | +$3.04M | 0.06% | 212 |
|