Cetera Investment Advisers
PSFE.WS

Cetera Investment Advisers’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Cetera Investment Advisers’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
2025
Q2 		– Sell
-69,910
Closed -$1.08K – 4187
2025
Q1 		$1.08K Sell
69,910
-38,000
-35% -$863 ﹤0.01% 3967
2024
Q4 		$2.81K Sell
107,910
-5,000
-4% -$140 ﹤0.01% 3748
2024
Q3 		$2.8K Sell
112,910
-6,000
-5% -$144 ﹤0.01% 3693
2024
Q2 		$2.83K Hold
118,910
– – ﹤0.01% 3695
2024
Q1 		$3.73K Buy
118,910
+10
+0% – ﹤0.01% 3667
2023
Q4 		$3.14K Sell
118,900
-10,500
-8% -$362 ﹤0.01% 2217
2023
Q3 		$5.43K Hold
129,400
– – ﹤0.01% 2176
2023
Q2 		$6.18K Sell
129,400
-3,000
-2% -$181 ﹤0.01% 2167
2023
Q1 		$12.3K Hold
132,400
– – ﹤0.01% 2134
2022
Q4 		$7.6K Sell
132,400
-58,000
-30% -$5.57K ﹤0.01% 2084
2022
Q3 		$29K Hold
190,400
– – ﹤0.01% 1632
2022
Q2 		$51K Buy
190,400
+10,000
+6% +$3.81K ﹤0.01% 1769
2022
Q1 		$95K Buy
180,400
+79,300
+78% +$45.9K ﹤0.01% 1806
2021
Q4 		$67K Buy
101,100
+5,500
+6% +$6.89K ﹤0.01% 1819
2021
Q3 		$177K Buy
+95,600
New +$233K ﹤0.01% 1687

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Cetera Investment Advisers's PSFE.WS Position: Q2 2025 in Review

Cetera Investment Advisers sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2025, closing a stake of 69,910 shares — an estimated $1.08K sold.

Cetera Investment Advisers first reported a position in PSFE.WS in Q3 2021 and held it in 15 quarters. The position peaked at $177K in Q3 2021. 18 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2025.

  • Cetera Investment Advisers reported no remaining Paysafe Ltd Warrants position as of Q2 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 69,910 Paysafe Ltd Warrants shares in Q2 2025, an estimated $1.08K.
  • Cetera Investment Advisers first reported a position in Paysafe Ltd Warrants in Q3 2021 and held it in 15 quarters.
  • Cetera Investment Advisers's Paysafe Ltd Warrants position peaked at $177K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2025.

Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.