Cinctive Capital Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,720	Closed	-$2.67M	–	592
2021 Q3	$2.67M	Buy	28,720 +11,155	+64%	+$1.04M	0.13%	238
2021 Q2	$2.55M	Buy	+17,565	New	+$2.55M	0.12%	234