AQR Arbitrage
PSFE.WS icon

AQR Arbitrage’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

AQR Arbitrage’s Portfolio PSFE.WS Stock Details PSFE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-158,877
Closed -$688K – 1166
2021
Q1 		$688K Buy
+158,877
New +$688K 0.02% 488

Other funds holding PSFE.WS

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's PSFE.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2021, closing a stake of 158,877 shares — an estimated $688K sold.

AQR Arbitrage first reported a position in PSFE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $688K in Q1 2021. 46 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2021.

  • AQR Arbitrage reported no remaining Paysafe Ltd Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 158,877 Paysafe Ltd Warrants shares in Q2 2021, an estimated $688K.
  • AQR Arbitrage first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Paysafe Ltd Warrants position peaked at $688K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.