CoreCap Advisors’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-30	Closed	-$1	–	2923
2025 Q2	$1	Hold	30	–	–	﹤0.01%	2758
2025 Q1	$0	Hold	30	–	–	﹤0.01%	3269
2024 Q4	$1	Hold	30	–	–	﹤0.01%	2851
2024 Q3	$1	Hold	30	–	–	﹤0.01%	2634
2024 Q2	$1	Hold	30	–	–	﹤0.01%	1603
2024 Q1	$1	Buy	+30	New	+$1	﹤0.01%	2527

Other funds holding PSFE.WS

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 New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

CoreCap Advisors's PSFE.WS Position: Q3 2025 in Review

CoreCap Advisors sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2025, closing a stake of 30 shares — an estimated $1 sold.

CoreCap Advisors first reported a position in PSFE.WS in Q1 2024 and held it in 6 quarters. The position peaked at $1 in Q2 2025. 18 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2025.

CoreCap Advisors reported no remaining Paysafe Ltd Warrants position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 30 Paysafe Ltd Warrants shares in Q3 2025, an estimated $1.
CoreCap Advisors first reported a position in Paysafe Ltd Warrants in Q1 2024 and held it in 6 quarters.
CoreCap Advisors's Paysafe Ltd Warrants position peaked at $1 in Q2 2025.
18 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.