Avion Wealth’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Avion Wealth’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
2025 Q4	–	Sell	-1,000	Closed	–	–	1517
2025 Q3	$0	Hold	1,000	–	–	﹤0.01%	1475
2025 Q2	$0	Hold	1,000	–	–	﹤0.01%	1516
2025 Q1	$0	Buy	+1,000	New	+$23	﹤0.01%	1295
2024 Q4	–	Sell	-1,000	Closed	–	–	1228
2024 Q3	$0	Buy	+1,000	New	+$24	﹤0.01%	1268

Other funds holding PSFE.WS

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Avion Wealth's PSFE.WS Position: Q4 2025 in Review

Avion Wealth sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 1,000 shares.

Avion Wealth first reported a position in PSFE.WS in Q3 2024 and held it in 4 quarters. The position peaked at $0 in Q3 2025. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.

Avion Wealth reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 1,000 Paysafe Ltd Warrants shares in Q4 2025.
Avion Wealth first reported a position in Paysafe Ltd Warrants in Q3 2024 and held it in 4 quarters.
Avion Wealth's Paysafe Ltd Warrants position peaked at $0 in Q3 2025.
4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.