Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,910
| Closed | -$1.08K | – | 4135 |
|
|
2025
Q1 | $1.08K | Sell |
69,910
-38,000
| -35% | -$589 | ﹤0.01% | 3941 |
|
|
2024
Q4 | $2.81K | Sell |
107,910
-5,000
| -4% | -$130 | ﹤0.01% | 3724 |
|
|
2024
Q3 | $2.8K | Sell |
112,910
-6,000
| -5% | -$149 | ﹤0.01% | 3678 |
|
|
2024
Q2 | $2.83K | Hold |
118,910
| – | – | ﹤0.01% | 3677 |
|
|
2024
Q1 | $3.73K | Buy |
118,910
+10
| +0% | – | ﹤0.01% | 3652 |
|
|
2023
Q4 | $3.14K | Sell |
118,900
-10,500
| -8% | -$277 | ﹤0.01% | 2209 |
|
|
2023
Q3 | $5.44K | Hold |
129,400
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q2 | $6.19K | Sell |
129,400
-3,000
| -2% | -$143 | ﹤0.01% | 2166 |
|
|
2023
Q1 | $12.3K | Hold |
132,400
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $7.6K | Sell |
132,400
-58,000
| -30% | -$3.33K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $29K | Hold |
190,400
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $51K | Buy |
190,400
+10,000
| +6% | +$2.68K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $95K | Buy |
180,400
+79,300
| +78% | +$41.8K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $67K | Buy |
101,100
+5,500
| +6% | +$3.65K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $177K | Buy |
+95,600
| New | +$177K | ﹤0.01% | 1687 |
|