Bloom Tree Partners’s Paysafe PSFE Stock Holding History

Bloom Tree Partners’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 Q4	–	Sell	-149,340	Closed	-$13.9M	–	159
2021 Q3	$13.9M	Buy	149,340 +10,438	+8%	+$1.2M	1.66%	21
2021 Q2	$20.2M	Buy	138,902 +460	+0.3%	+$69K	2.12%	21
2021 Q1	$22.4M	Buy	+138,442	New	+$22.4M	1.84%	23

Other funds holding PSFE

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

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

FNF

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

FPM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bloom Tree Partners's PSFE Position: Q4 2021 in Review

Bloom Tree Partners sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 149,340 shares — an estimated $13.9M sold.

Bloom Tree Partners first reported a position in PSFE in Q1 2021 and held it in 3 quarters. The position peaked at $22.4M in Q1 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

Bloom Tree Partners reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
Bloom Tree Partners sold 149,340 Paysafe shares in Q4 2021, an estimated $13.9M.
Bloom Tree Partners first reported a position in Paysafe in Q1 2021 and held it in 3 quarters.
Bloom Tree Partners's Paysafe position peaked at $22.4M in Q1 2021.
204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.