CastleKnight Management’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
542,742
+49,159
| +10% | +$620K | 0.19% | 66 |
|
|
2025
Q1 | $7.74M | Buy |
493,583
+159,942
| +48% | +$2.51M | 0.3% | 36 |
|
|
2024
Q4 | $5.71M | Buy |
333,641
+33,100
| +11% | +$566K | 0.17% | 43 |
|
|
2024
Q3 | $6.74M | Hold |
300,541
| – | – | 0.28% | 30 |
|
|
2024
Q2 | $5.31M | Buy |
300,541
+29,300
| +11% | +$518K | 0.26% | 38 |
|
|
2024
Q1 | $4.28M | Buy |
271,241
+159,000
| +142% | +$2.51M | 0.26% | 40 |
|
|
2023
Q4 | $1.44M | Buy |
112,241
+96,900
| +632% | +$1.24M | 0.08% | 114 |
|
|
2023
Q3 | $184K | Hold |
15,341
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $155K | Hold |
15,341
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $265K | Hold |
15,341
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $213K | Sell |
15,341
-4,501
| -23% | -$62.5K | 0.03% | 185 |
|
|
2022
Q3 | $329K | Hold |
19,842
| – | – | 0.05% | 158 |
|
|
2022
Q2 | $464K | Hold |
19,842
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $807K | Hold |
19,842
| – | – | 0.12% | 124 |
|
|
2021
Q4 | $931K | Buy |
+19,842
| New | +$931K | 0.19% | 85 |
|