NANTAHALA CAPITAL MANAGEMENT, LLC – Paya Holdings Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$17.94M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.00%
quarter
Paya Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -22.24K shares | -1.49M | $6.11 | 2.93M |
| Q2 2022 | share | Decrease | -27.99% | -1.15M shares | -4.64M | $6.57 | 2.95M |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -1.75M | $6.57 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 1.75M | $5.86 | 300K |
| Q1 2022 | share | Increase | +8.16% | 310.11K shares | -7K | $5.86 | 4.11M |
| Q4 2021 | share | Increase | +156.56% | 2.31M shares | 7.99M | $6.3 | 3.79M |
| Q3 2021 | share | Decrease | -0.87% | -13.02K shares | -365K | $10.87 | 1.48M |
| Q2 2021 | share | Increase | +7.17% | 100K shares | 1.18M | $11.02 | 1.49M |
| Q1 2021 | share | Increase | +26.74% | 294.11K shares | 469K | $10.96 | 1.39M |
| Q4 2020 | share | Increase | 0.00% | 1.1M shares | 14.81M | $13.58 | 1.1M |