Brant Point Investment Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,333	Closed	-$1.21M	–	120
2021 Q2	$1.21M	Sell	8,333 -7,502	-47%	-$1.09M	0.11%	104
2021 Q1	$2.26M	Buy	+15,835	New	+$2.26M	0.25%	93