Blue Bell Private Wealth Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-1,000	Closed	–	–	813
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	871
2022 Q1	$1K	Hold	1,000	–	–	﹤0.01%	818
2021 Q4	$1K	Buy	+1,000	New	+$1.25K	﹤0.01%	804

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IPW

Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Blue Bell Private Wealth Management's PSFE.WS Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2022, closing a stake of 1,000 shares.

Blue Bell Private Wealth Management first reported a position in PSFE.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 28 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Paysafe Ltd Warrants position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,000 Paysafe Ltd Warrants shares in Q3 2022.
Blue Bell Private Wealth Management first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's Paysafe Ltd Warrants position peaked at $1K in Q1 2022.
28 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.