Aristeia Capital’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
798,699
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $13.1K | Sell |
798,699
-20,950
| -3% | -$343 | ﹤0.01% | 398 |
|
|
2024
Q4 | $20.9K | Hold |
819,649
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $19.3K | Hold |
819,649
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $19.6K | Hold |
819,649
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $25.2K | Hold |
819,649
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $21.6K | Hold |
819,649
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $33.6K | Hold |
819,649
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $37.5K | Hold |
819,649
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $76.1K | Hold |
819,649
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $47.1K | Hold |
819,649
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $122K | Sell |
819,649
-458,191
| -36% | -$68.2K | ﹤0.01% | 430 |
|
|
2022
Q2 | $332K | Sell |
1,277,840
-87,918
| -6% | -$22.8K | 0.01% | 398 |
|
|
2022
Q1 | $717K | Sell |
1,365,758
-108,846
| -7% | -$57.1K | 0.01% | 386 |
|
|
2021
Q4 | $973K | Sell |
1,474,604
-533,676
| -27% | -$352K | 0.02% | 401 |
|
|
2021
Q3 | $3.73M | Buy |
2,008,280
+2,200
| +0.1% | +$4.08K | 0.07% | 282 |
|
|
2021
Q2 | $7.18M | Buy |
+2,006,080
| New | +$7.18M | 0.14% | 204 |
|