Bank of America’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6 | Hold |
366
| – | – | ﹤0.01% | 7275 |
|
|
2025
Q1 | $5 | Hold |
366
| – | – | ﹤0.01% | 7184 |
|
|
2024
Q4 | $10 | Hold |
366
| – | – | ﹤0.01% | 7163 |
|
|
2024
Q3 | $9 | Hold |
366
| – | – | ﹤0.01% | 7121 |
|
|
2024
Q2 | $8 | Hold |
366
| – | – | ﹤0.01% | 7206 |
|
|
2024
Q1 | $11 | Hold |
366
| – | – | ﹤0.01% | 6638 |
|
|
2023
Q4 | $10 | Hold |
366
| – | – | ﹤0.01% | 6806 |
|
|
2023
Q3 | $15 | Hold |
366
| – | – | ﹤0.01% | 6663 |
|
|
2023
Q2 | $17 | Hold |
366
| – | – | ﹤0.01% | 6628 |
|
|
2023
Q1 | $34 | Hold |
366
| – | – | ﹤0.01% | 6705 |
|
|
2022
Q4 | $21 | Hold |
366
| – | – | ﹤0.01% | 7150 |
|
|
2022
Q3 | $0 | Sell |
366
-333
| -48% | – | ﹤0.01% | 7116 |
|
|
2022
Q2 | $0 | Hold |
699
| – | – | ﹤0.01% | 7328 |
|
|
2022
Q1 | $0 | Hold |
699
| – | – | ﹤0.01% | 7647 |
|
|
2021
Q4 | $0 | Hold |
699
| – | – | ﹤0.01% | 7537 |
|
|
2021
Q3 | $1K | Hold |
699
| – | – | ﹤0.01% | 7078 |
|
|
2021
Q2 | $3K | Buy |
+699
| New | +$3K | ﹤0.01% | 6680 |
|