Wolverine Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,873
| Closed | -$14.7K | – | 2344 |
|
|
2022
Q4 | $14.7K | Hold |
1,873
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $11K | Hold |
1,873
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q2 | $12K | Hold |
1,873
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $10K | Hold |
1,873
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $11K | Hold |
1,873
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $20K | Buy |
+1,873
| New | +$20.2K | ﹤0.01% | 1637 |
|
|
2021
Q2 | – | Sell |
-6,965
| Closed | -$76K | – | 2510 |
|
|
2021
Q1 | $76K | Buy |
+6,965
| New | +$88.8K | ﹤0.01% | 1528 |
|
|
2020
Q4 | – | Sell |
-15,445
| Closed | -$159K | – | 1952 |
|
|
2020
Q3 | $159K | Sell |
15,445
-929,602
| -98% | -$9.8M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $10.5M | Sell |
945,047
-73,156
| -7% | -$756K | 0.11% | 149 |
|
|
2020
Q1 | $10.2M | Buy |
1,018,203
+99,999
| +11% | +$1.02M | 0.15% | 128 |
|
|
2019
Q4 | $9.29M | Buy |
918,204
+373,121
| +68% | +$3.76M | 0.11% | 161 |
|
|
2019
Q3 | $5.49M | Buy |
545,083
+445,083
| +445% | +$4.43M | 0.07% | 214 |
|
|
2019
Q2 | $981K | Hold |
100,000
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $975K | Buy |
+100,000
| New | +$971K | 0.01% | 664 |
|
Other funds holding PAYA
Wolverine Asset Management's PAYA Position: Q1 2023 in Review
Wolverine Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,873 shares — an estimated $14.7K sold.
Wolverine Asset Management first reported a position in PAYA in Q1 2019 and held it in 14 quarters. The position peaked at $10.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.
- Wolverine Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 1,873 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $14.7K.
- Wolverine Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
- Wolverine Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $10.5M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.