CGA
Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550 | Hold |
33,333
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $517 | Hold |
33,333
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $867 | Hold |
33,333
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $830 | Hold |
33,333
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $795 | Hold |
33,333
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $1.05K | Hold |
33,333
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $880 | Hold |
33,333
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $1.4K | Hold |
33,333
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $1.59K | Hold |
33,333
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $3.1K | Hold |
33,333
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $1.91K | Hold |
33,333
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $17K | Hold |
33,333
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $62K | Hold |
33,333
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $119K | Hold |
33,333
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $144K | Buy |
+33,333
| New | +$144K | 0.02% | 205 |
|