Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,764
| Closed | -$368 | – | 6598 |
|
|
2024
Q3 | $368 | Buy |
+14,764
| New | +$368 | ﹤0.01% | 5672 |
|
|
2021
Q3 | – | Sell |
-171,128
| Closed | -$613K | – | 6936 |
|
|
2021
Q2 | $613K | Sell |
171,128
-885,441
| -84% | -$3.17M | ﹤0.01% | 4522 |
|
|
2021
Q1 | $4.58M | Buy |
+1,056,569
| New | +$4.58M | ﹤0.01% | 2202 |
|