Castle Creek Arbitrage’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,148
| Closed | -$602 | – | 281 |
|
|
2023
Q2 | $602 | Hold |
13,148
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $1.22K | Hold |
13,148
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $756 | Sell |
13,148
-9,428
| -42% | -$542 | ﹤0.01% | 514 |
|
|
2022
Q3 | $3K | Sell |
22,576
-38,058
| -63% | -$5.06K | ﹤0.01% | 629 |
|
|
2022
Q2 | $16K | Sell |
60,634
-35,302
| -37% | -$9.32K | ﹤0.01% | 531 |
|
|
2022
Q1 | $50K | Sell |
95,936
-45,512
| -32% | -$23.7K | ﹤0.01% | 523 |
|
|
2021
Q4 | $93K | Sell |
141,448
-225,300
| -61% | -$148K | ﹤0.01% | 538 |
|
|
2021
Q3 | $680K | Hold |
366,748
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $1.33M | Hold |
366,748
| – | – | 0.07% | 264 |
|
|
2021
Q1 | $1.58M | Buy |
+366,748
| New | +$1.58M | 0.09% | 227 |
|