Crescent Grove Advisors’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,333
| Closed | -$7 | – | 327 |
|
|
2025
Q4 | $7 | Hold |
33,333
| – | – | ﹤0.01% | 297 |
|
|
2025
Q3 | $617 | Hold |
33,333
| – | – | ﹤0.01% | 293 |
|
|
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 |
|
Crescent Grove Advisors's PSFE.WS Position: Q1 2026 in Review
Crescent Grove Advisors sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2026, closing a stake of 33,333 shares — an estimated $7 sold.
Crescent Grove Advisors first reported a position in PSFE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $144K in Q1 2021. 0 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2026.
- Crescent Grove Advisors reported no remaining Paysafe Ltd Warrants position as of Q1 2026 after selling out during the quarter.
- Crescent Grove Advisors sold 33,333 Paysafe Ltd Warrants shares in Q1 2026, an estimated $7.
- Crescent Grove Advisors first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 20 quarters.
- Crescent Grove Advisors's Paysafe Ltd Warrants position peaked at $144K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2026.
Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.