Cannae Holdings’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Cannae Holdings’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
2022 Q4	–	Sell	-4,520,972	Closed	-$678K	–	6
2022 Q3	$678K	Sell	4,520,972 -479,028	-10%	-$108K	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	$21.6M	Buy	+5,000,000	New	+$21.6M	0.59%	4

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Cannae Holdings's PSFE.WS Position: Q4 2022 in Review

Cannae Holdings sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2022, closing a stake of 4,520,972 shares — an estimated $678K sold.

Cannae Holdings first reported a position in PSFE.WS in Q1 2021 and held it in 7 quarters. The position peaked at $21.6M in Q1 2021. 29 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2022.

Cannae Holdings reported no remaining Paysafe Ltd Warrants position as of Q4 2022 after selling out during the quarter.
Cannae Holdings sold 4,520,972 Paysafe Ltd Warrants shares in Q4 2022, an estimated $678K.
Cannae Holdings first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 7 quarters.
Cannae Holdings's Paysafe Ltd Warrants position peaked at $21.6M in Q1 2021.
29 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2022.

Based on Cannae Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.