Cannell & Co’s Paysafe PSFE Stock Holding History

Cannell & Co’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,404	Closed	-$56K	–	267
2022 Q3	$56K	Sell	3,404 -6,228	-65%	-$139K	﹤0.01%	254
2022 Q2	$225K	Sell	9,632 -5,744	-37%	-$185K	0.01%	244
2022 Q1	$625K	Sell	15,376 -8,554	-36%	-$353K	0.02%	209
2021 Q4	$1.12M	Sell	23,930 -40,463	-63%	-$2.71M	0.03%	175
2021 Q3	$5.99M	Sell	64,393 -121,631	-65%	-$13.9M	0.18%	113
2021 Q2	$27M	Buy	186,024 +99,403	+115%	+$14.9M	0.81%	43
2021 Q1	$14M	Buy	+86,621	New	+$14M	0.44%	68

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell & Co's PSFE Position: Q4 2022 in Review

Cannell & Co sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 3,404 shares — an estimated $56K sold.

Cannell & Co first reported a position in PSFE in Q1 2021 and held it in 7 quarters. The position peaked at $27M in Q2 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

Cannell & Co reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
Cannell & Co sold 3,404 Paysafe shares in Q4 2022, an estimated $56K.
Cannell & Co first reported a position in Paysafe in Q1 2021 and held it in 7 quarters.
Cannell & Co's Paysafe position peaked at $27M in Q2 2021.
138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.