Cowen and Company’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Cowen and Company’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
2023 Q3	–	Sell	-22,300	Closed	-$1.06K	–	679
2023 Q2	$1.06K	Hold	22,300	–	–	﹤0.01%	563
2023 Q1	$2.07K	Sell	22,300 -25,000	-53%	-$2.61K	﹤0.01%	525
2022 Q4	$2.71K	Sell	47,300 -2,700	-5%	-$259	﹤0.01%	541
2022 Q3	$8K	Buy	+50,000	New	+$11.3K	﹤0.01%	445

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return