Aristeia Capital’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-798,699
| Closed | -$14.1K | – | 681 |
|
|
2025
Q3 | $14.1K | Hold |
798,699
| – | – | ﹤0.01% | 508 |
|
|
2025
Q2 | $13.2K | Hold |
798,699
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $13.1K | Sell |
798,699
-20,950
| -3% | -$476 | ﹤0.01% | 400 |
|
|
2024
Q4 | $20.9K | Hold |
819,649
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $19.3K | Hold |
819,649
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $19.6K | Hold |
819,649
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $25.2K | Hold |
819,649
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $21.6K | Hold |
819,649
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $33.6K | Hold |
819,649
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $37.5K | Hold |
819,649
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $76.1K | Hold |
819,649
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $47.1K | Hold |
819,649
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $122K | Sell |
819,649
-458,191
| -36% | -$104K | ﹤0.01% | 435 |
|
|
2022
Q2 | $332K | Sell |
1,277,840
-87,918
| -6% | -$33.5K | 0.01% | 398 |
|
|
2022
Q1 | $717K | Sell |
1,365,758
-108,846
| -7% | -$63.1K | 0.01% | 388 |
|
|
2021
Q4 | $973K | Sell |
1,474,604
-533,676
| -27% | -$669K | 0.02% | 405 |
|
|
2021
Q3 | $3.73M | Buy |
2,008,280
+2,200
| +0.1% | +$5.35K | 0.07% | 284 |
|
|
2021
Q2 | $7.18M | Buy |
+2,006,080
| New | +$7.65M | 0.14% | 206 |
|
Other funds holding PSFE.WS
Aristeia Capital's PSFE.WS Position: Q4 2025 in Review
Aristeia Capital sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 798,699 shares — an estimated $14.1K sold.
Aristeia Capital first reported a position in PSFE.WS in Q2 2021 and held it in 18 quarters. The position peaked at $7.18M in Q2 2021. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.
- Aristeia Capital reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
- Aristeia Capital sold 798,699 Paysafe Ltd Warrants shares in Q4 2025, an estimated $14.1K.
- Aristeia Capital first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 18 quarters.
- Aristeia Capital's Paysafe Ltd Warrants position peaked at $7.18M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.
Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.