CC
PSFE.WS

Cannell & Co’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Cannell & Co’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
Q3 		– Sell
-139,783
Closed -$500K – 286
2021
Q2 		$500K Sell
139,783
-7,274
-5% -$27.7K 0.01% 220
2021
Q1 		$637K Buy
+147,057
New +$637K 0.02% 203

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cannell & Co's PSFE.WS Position: Q3 2021 in Review

Cannell & Co sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2021, closing a stake of 139,783 shares — an estimated $500K sold.

Cannell & Co first reported a position in PSFE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $637K in Q1 2021. 38 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2021.

  • Cannell & Co reported no remaining Paysafe Ltd Warrants position as of Q3 2021 after selling out during the quarter.
  • Cannell & Co sold 139,783 Paysafe Ltd Warrants shares in Q3 2021, an estimated $500K.
  • Cannell & Co first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 2 quarters.
  • Cannell & Co's Paysafe Ltd Warrants position peaked at $637K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2021.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.