Appaloosa LP’s Paysafe PSFE Stock Holding History

Appaloosa LP’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-708,333	Closed	-$65.9M	–	50
2021 Q3	$65.9M	Hold	708,333	–	–	1.57%	25
2021 Q2	$103M	Sell	708,333 -125,000	-15%	-$18.8M	2.13%	12
2021 Q1	$135M	Buy	+833,333	New	+$135M	1.94%	15

Other funds holding PSFE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Appaloosa LP's PSFE Position: Q4 2021 in Review

Appaloosa LP sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 708,333 shares — an estimated $65.9M sold.

Appaloosa LP first reported a position in PSFE in Q1 2021 and held it in 3 quarters. The position peaked at $135M in Q1 2021. 203 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

Appaloosa LP reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
Appaloosa LP sold 708,333 Paysafe shares in Q4 2021, an estimated $65.9M.
Appaloosa LP first reported a position in Paysafe in Q1 2021 and held it in 3 quarters.
Appaloosa LP's Paysafe position peaked at $135M in Q1 2021.
203 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.