Union Square Park Capital Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Union Square Park 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 Q3	–	Sell	-125,000	Closed	-$340K	–	97
2021 Q2	$340K	Buy	+125,000	New	+$327K	0.15%	45

Other funds holding PAYAW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Union Square Park Capital Management's PAYAW Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 125,000 shares — an estimated $340K sold.

Union Square Park Capital Management first reported a position in PAYAW in Q2 2021 and held it in 1 quarter. The position peaked at $340K in Q2 2021. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Union Square Park Capital Management reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Union Square Park Capital Management sold 125,000 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $340K.
Union Square Park Capital Management first reported a position in Paya Holdings Inc. Warrant in Q2 2021 and held it in 1 quarter.
Union Square Park Capital Management's Paya Holdings Inc. Warrant position peaked at $340K in Q2 2021.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.