Boothbay Fund Management’s Paysafe PSFE Stock Holding History

Boothbay Fund Management’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
2022 Q2	–	Sell	-8,499	Closed	-$346K	–	2585
2022 Q1	$346K	Buy	+8,499	New	+$351K	0.01%	1518

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boothbay Fund Management's PSFE Position: Q2 2022 in Review

Boothbay Fund Management sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 8,499 shares — an estimated $346K sold.

Boothbay Fund Management first reported a position in PSFE in Q1 2022 and held it in 1 quarter. The position peaked at $346K in Q1 2022. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

Boothbay Fund Management reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 8,499 Paysafe shares in Q2 2022, an estimated $346K.
Boothbay Fund Management first reported a position in Paysafe in Q1 2022 and held it in 1 quarter.
Boothbay Fund Management's Paysafe position peaked at $346K in Q1 2022.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.