Wellington Management Group’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	-286,940	Closed	-$780K	–	2336
2021 Q2	$780K	Hold	286,940	–	–	﹤0.01%	1818
2021 Q1	$907K	Sell	286,940 -110,850	-28%	-$350K	﹤0.01%	1737
2020 Q4	$1.43M	Buy	+397,790	New	+$1.43M	﹤0.01%	1552