FINTECH INVESTOR HOLDINGS III, LLC enters PAYA HOLDINGS INC. with 2.27M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/16/2020ACC: 0001213900-20-031899
Other
Since Oct 2020
2.27M
Baseline shares
100% direct
2.27M
Direct ownership
1 position
212.50K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned2.27M
Total
2.27M direct2.27M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.27M | Direct |
| Total | 2.27M | 2.27M direct |
Derivative Holdings1
Warrants
DirectUnderlying security
Common Stock
Underlying shares
212.50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
212.50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 11.5 | — | — | 212.50K | N/A |
| Total | 212.50K | 0.00 | ||||