Boothbay Fund Management
PSFE.WS icon

Boothbay Fund Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-10,305
Closed -$80K – 2149
2021
Q3 		$80K Sell
10,305
-12,536
-55% -$30.5K ﹤0.01% 1823
2021
Q2 		$277K Sell
22,841
-55,159
-71% -$210K 0.01% 1336
2021
Q1 		$1.05M Buy
+78,000
New +$338K 0.04% 573

Other funds holding PSFE.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's PSFE.WS Position: Q4 2021 in Review

Boothbay Fund Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2021, closing a stake of 10,305 shares — an estimated $80K sold.

Boothbay Fund Management first reported a position in PSFE.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 36 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2021.

  • Boothbay Fund Management reported no remaining Paysafe Ltd Warrants position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,305 Paysafe Ltd Warrants shares in Q4 2021, an estimated $80K.
  • Boothbay Fund Management first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Paysafe Ltd Warrants position peaked at $1.05M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.