UBS Group
PAYAW

UBS Group’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

UBS Group’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
Q2 		– Sell
-2,133
Closed -$7K – 10247
2021
Q1 		$7K Sell
2,133
-7,726
-78% -$28.1K ﹤0.01% 8198
2020
Q4 		$35K Buy
+9,859
New +$27.1K ﹤0.01% 6520

Other funds holding PAYAW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's PAYAW Position: Q2 2021 in Review

UBS Group sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 2,133 shares — an estimated $7K sold.

UBS Group first reported a position in PAYAW in Q4 2020 and held it in 2 quarters. The position peaked at $35K in Q4 2020. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • UBS Group reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 2,133 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $7K.
  • UBS Group first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • UBS Group's Paya Holdings Inc. Warrant position peaked at $35K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.