Centiva Capital’s Paysafe PSFE Stock Holding History

Centiva 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
2024 Q1	–	Sell	-250,000	Closed	-$3.2M	–	2144
2023 Q4	$3.2M	Buy	+250,000	New	+$2.76M	0.08%	246

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Centiva Capital's PSFE Position: Q1 2024 in Review

Centiva Capital sold out of Paysafe (PSFE) in Q1 2024, closing a stake of 250,000 shares — an estimated $3.2M sold.

Centiva Capital first reported a position in PSFE in Q4 2023 and held it in 1 quarter. The position peaked at $3.2M in Q4 2023. 120 funds tracked by Wall St. Rank hold PSFE as of Q1 2024.

Centiva Capital reported no remaining Paysafe position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 250,000 Paysafe shares in Q1 2024, an estimated $3.2M.
Centiva Capital first reported a position in Paysafe in Q4 2023 and held it in 1 quarter.
Centiva Capital's Paysafe position peaked at $3.2M in Q4 2023.
120 funds tracked by Wall St. Rank held Paysafe as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.