Tenor Capital Management
PAYAW

Tenor Capital Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Tenor Capital Management’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
Q1 		– Sell
-149,100
Closed -$537K – 754
2020
Q4 		$537K Buy
+149,100
New +$409K 0.02% 252

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Tenor Capital Management's PAYAW Position: Q1 2021 in Review

Tenor Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q1 2021, closing a stake of 149,100 shares — an estimated $537K sold.

Tenor Capital Management first reported a position in PAYAW in Q4 2020 and held it in 1 quarter. The position peaked at $537K in Q4 2020. 14 funds tracked by Wall St. Rank hold PAYAW as of Q1 2021.

  • Tenor Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Tenor Capital Management sold 149,100 Paya Holdings Inc. Warrant shares in Q1 2021, an estimated $537K.
  • Tenor Capital Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Tenor Capital Management's Paya Holdings Inc. Warrant position peaked at $537K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.