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

Walleye Capital’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	-180,936	Closed	-$492K	–	2010
2021 Q2	$492K	Sell	180,936 -7,828	-4%	-$20.5K	0.02%	751
2021 Q1	$596K	Sell	188,764 -126,360	-40%	-$460K	0.03%	516
2020 Q4	$1.13M	Buy	+315,124	New	+$865K	0.08%	254

Other funds holding PAYAW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital's PAYAW Position: Q3 2021 in Review

Walleye Capital sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 180,936 shares — an estimated $492K sold.

Walleye Capital first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

Walleye Capital reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 180,936 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $492K.
Walleye Capital first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
Walleye Capital's Paya Holdings Inc. Warrant position peaked at $1.13M in Q4 2020.
2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.