BRWA
PSFE.WS

B. Riley Wealth Advisors’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

B. Riley Wealth Advisors’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
2022
Q4 		– Sell
-132,800
Closed -$20K – 1573
2022
Q3 		$20K Buy
132,800
+59,400
+81% +$13.4K ﹤0.01% 1419
2022
Q2 		$20K Buy
73,400
+22,400
+44% +$8.53K ﹤0.01% 1203
2022
Q1 		$27K Sell
51,000
-3,305
-6% -$1.92K ﹤0.01% 1356
2021
Q4 		$36K Buy
+54,305
New +$68.1K ﹤0.01% 1382

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

B. Riley Wealth Advisors's PSFE.WS Position: Q4 2022 in Review

B. Riley Wealth Advisors sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2022, closing a stake of 132,800 shares — an estimated $20K sold.

B. Riley Wealth Advisors first reported a position in PSFE.WS in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 29 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2022.

  • B. Riley Wealth Advisors reported no remaining Paysafe Ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 132,800 Paysafe Ltd Warrants shares in Q4 2022, an estimated $20K.
  • B. Riley Wealth Advisors first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 4 quarters.
  • B. Riley Wealth Advisors's Paysafe Ltd Warrants position peaked at $36K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.