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 $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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