Wolverine Asset Management
PAYAW

Wolverine Asset Management’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Wolverine Asset Management’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
-4,551
Closed -$12K – 2689
2021
Q2 		$12K Buy
+4,551
New +$11.9K ﹤0.01% 1985
2021
Q1 		– Sell
-13,412
Closed -$48K – 2434
2020
Q4 		$48K Buy
+13,412
New +$36.8K ﹤0.01% 1334

Other funds holding PAYAW

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

Wolverine Asset Management's PAYAW Position: Q3 2021 in Review

Wolverine Asset Management sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 4,551 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in PAYAW in Q4 2020 and held it in 2 quarters. The position peaked at $48K in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

  • Wolverine Asset Management reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 4,551 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $12K.
  • Wolverine Asset Management first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Paya Holdings Inc. Warrant position peaked at $48K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.