VF
PAYAW

Virtu Financial’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Virtu Financial’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
-12,172
Closed -$38K – 2361
2021
Q1 		$38K Buy
+12,172
New +$44.3K ﹤0.01% 1461

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
Wolverine Asset Management
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

Virtu Financial's PAYAW Position: Q2 2021 in Review

Virtu Financial sold out of Paya Holdings Inc. Warrant (PAYAW) in Q2 2021, closing a stake of 12,172 shares — an estimated $38K sold.

Virtu Financial first reported a position in PAYAW in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAYAW as of Q2 2021.

  • Virtu Financial reported no remaining Paya Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 12,172 Paya Holdings Inc. Warrant shares in Q2 2021, an estimated $38K.
  • Virtu Financial first reported a position in Paya Holdings Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Paya Holdings Inc. Warrant position peaked at $38K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.