Atreides Management’s Paysafe PSFE Stock Holding History

Atreides Management’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 Q2	–	Sell	-66,667	Closed	-$10.8M	–	57
2021 Q1	$10.8M	Buy	+66,667	New	+$10.8M	0.24%	52

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atreides Management's PSFE Position: Q2 2021 in Review

Atreides Management sold out of Paysafe (PSFE) in Q2 2021, closing a stake of 66,667 shares — an estimated $10.8M sold.

Atreides Management first reported a position in PSFE in Q1 2021 and held it in 1 quarter. The position peaked at $10.8M in Q1 2021. 211 funds tracked by Wall St. Rank hold PSFE as of Q2 2021.

Atreides Management reported no remaining Paysafe position as of Q2 2021 after selling out during the quarter.
Atreides Management sold 66,667 Paysafe shares in Q2 2021, an estimated $10.8M.
Atreides Management first reported a position in Paysafe in Q1 2021 and held it in 1 quarter.
Atreides Management's Paysafe position peaked at $10.8M in Q1 2021.
211 funds tracked by Wall St. Rank held Paysafe as of Q2 2021.

Based on Atreides Management's 13F filing for Q2 2021, filed 16 Aug 2021.