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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,936	Closed	-$492	–	1992
2021 Q2	$492	Sell	180,936 -7,828	-4%	-$21	0.02%	730
2021 Q1	$596	Sell	188,764 -126,360	-40%	-$399	0.03%	505
2020 Q4	$1.13K	Buy	+315,124	New	+$1.13K	0.08%	244