Caption Management’s Paysafe PSFE Stock Holding History

Caption Management’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
2023 Q3	–	Sell	-150,100	Closed	-$1.51M	–	1490
2023 Q2	$1.51M	Buy	+150,100	New	+$1.9M	0.03%	572

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PSFE Position: Q3 2023 in Review

Caption Management sold out of Paysafe (PSFE) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Caption Management first reported a position in PSFE in Q2 2023 and held it in 1 quarter. The position peaked at $1.01M in Q2 2023. 116 funds tracked by Wall St. Rank hold PSFE as of Q3 2023.

Caption Management reported no remaining Paysafe position as of Q3 2023 after selling out during the quarter.
Caption Management sold 100,000 Paysafe shares in Q3 2023, an estimated $1.01M.
Caption Management first reported a position in Paysafe in Q2 2023 and held it in 1 quarter.
Caption Management's Paysafe position peaked at $1.01M in Q2 2023.
116 funds tracked by Wall St. Rank held Paysafe as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.