Cannae Holdings’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,520,972
| Closed | -$678K | – | 6 |
|
|
2022
Q3 | $678K | Sell |
4,520,972
-479,028
| -10% | -$71.8K | 0.03% | 6 |
|
|
2022
Q2 | $1.35M | Hold |
5,000,000
| – | – | 0.06% | 6 |
|
|
2022
Q1 | $2.63M | Hold |
5,000,000
| – | – | 0.08% | 6 |
|
|
2021
Q4 | $3.3M | Hold |
5,000,000
| – | – | 0.1% | 5 |
|
|
2021
Q3 | $9.25M | Hold |
5,000,000
| – | – | 0.28% | 6 |
|
|
2021
Q2 | $17.9M | Hold |
5,000,000
| – | – | 0.55% | 5 |
|
|
2021
Q1 | $21.7M | Buy |
+5,000,000
| New | +$21.7M | 0.59% | 4 |
|