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CAAS Capital Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

CAAS Capital 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
Q2 		– Sell
-1,000,000
Closed -$4.33M – 1236
2021
Q1 		$4.33M Buy
+1,000,000
New +$4.33M 0.05% 385

Other funds holding PSFE.WS

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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAAS Capital Management's PSFE.WS Position: Q2 2021 in Review

CAAS Capital Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $4.33M sold.

CAAS Capital Management first reported a position in PSFE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $4.33M in Q1 2021. 46 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2021.

  • CAAS Capital Management reported no remaining Paysafe Ltd Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,000,000 Paysafe Ltd Warrants shares in Q2 2021, an estimated $4.33M.
  • CAAS Capital Management first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Paysafe Ltd Warrants position peaked at $4.33M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.