Caspian Capital’s Paysafe PSFE Stock Holding History

Caspian Capital’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 Q1	–	Sell	-130,833	Closed	-$6.14M	–	34
2021 Q4	$6.14M	Buy	+130,833	New	+$8.75M	2.63%	8

Other funds holding PSFE

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

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

FNF

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

FPM

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caspian Capital's PSFE Position: Q1 2022 in Review

Caspian Capital sold out of Paysafe (PSFE) in Q1 2022, closing a stake of 130,833 shares — an estimated $6.14M sold.

Caspian Capital first reported a position in PSFE in Q4 2021 and held it in 1 quarter. The position peaked at $6.14M in Q4 2021. 215 funds tracked by Wall St. Rank hold PSFE as of Q1 2022.

Caspian Capital reported no remaining Paysafe position as of Q1 2022 after selling out during the quarter.
Caspian Capital sold 130,833 Paysafe shares in Q1 2022, an estimated $6.14M.
Caspian Capital first reported a position in Paysafe in Q4 2021 and held it in 1 quarter.
Caspian Capital's Paysafe position peaked at $6.14M in Q4 2021.
215 funds tracked by Wall St. Rank held Paysafe as of Q1 2022.

Based on Caspian Capital's 13F filing for Q1 2022, filed 9 May 2022.