Wolverine Trading’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Wolverine Trading’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,300	Closed	-$69K	–	5411
2022 Q3	$69K	Sell	11,300 -200	-2%	-$1.31K	﹤0.01%	4043
2022 Q2	$74K	Sell	11,500 -1,000	-8%	-$5.63K	﹤0.01%	3943
2022 Q1	$72K	Sell	12,500 -22,100	-64%	-$133K	﹤0.01%	4953
2021 Q4	$218K	Sell	34,600 -55,900	-62%	-$454K	﹤0.01%	4585
2021 Q3	$968K	Buy	90,500 +67,700	+297%	+$730K	﹤0.01%	3032
2021 Q2	$246K	Sell	22,800 -5,900	-21%	-$62.8K	﹤0.01%	4728
2021 Q1	$314K	Buy	28,700 +15,300	+114%	+$195K	﹤0.01%	4408
2020 Q4	$186K	Buy	+13,400	New	+$156K	﹤0.01%	4273

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wolverine Trading's PAYA Position: Q3 2022 in Review

Wolverine Trading sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 12,233 shares — an estimated $80.4K sold.

Wolverine Trading first reported a position in PAYA in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2021. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

Wolverine Trading reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 12,233 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $80.4K.
Wolverine Trading first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Wolverine Trading's Paya Holdings Inc. Class A Common Stock position peaked at $186K in Q1 2021.
129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.