Castle Creek Arbitrage’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Castle Creek Arbitrage’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
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%	-$905	﹤0.01%	514
2022 Q3	$3K	Sell	22,576 -38,058	-63%	-$8.61K	﹤0.01%	629
2022 Q2	$16K	Sell	60,634 -35,302	-37%	-$13.4K	﹤0.01%	531
2022 Q1	$50K	Sell	95,936 -45,512	-32%	-$26.4K	﹤0.01%	523
2021 Q4	$93K	Sell	141,448 -225,300	-61%	-$282K	﹤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	+$1.59M	0.09%	227

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Castle Creek Arbitrage's PSFE.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2023, closing a stake of 13,148 shares — an estimated $602 sold.

Castle Creek Arbitrage first reported a position in PSFE.WS in Q1 2021 and held it in 10 quarters. The position peaked at $1.58M in Q1 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Paysafe Ltd Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 13,148 Paysafe Ltd Warrants shares in Q3 2023, an estimated $602.
Castle Creek Arbitrage first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Paysafe Ltd Warrants position peaked at $1.58M in Q1 2021.
20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.