Royal Bank of Canada’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Royal Bank of Canada’s Portfolio PAYAW Stock Details PAYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,350	Closed	-$9K	–	8123
2021 Q2	$9K	Hold	3,350	–	–	﹤0.01%	6929
2021 Q1	$11K	Hold	3,350	–	–	﹤0.01%	6791
2020 Q4	$12K	Buy	+3,350	New	+$9.2K	﹤0.01%	6316

Other funds holding PAYAW

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Royal Bank of Canada's PAYAW Position: Q3 2021 in Review

Royal Bank of Canada sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 3,350 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Royal Bank of Canada reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 3,350 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $9K.
Royal Bank of Canada first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
Royal Bank of Canada's Paya Holdings Inc. Warrant position peaked at $12K in Q4 2020.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.