CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,268
| Closed | -$58.3K | – | 698 |
|
|
2023
Q1 | $58.3K | Sell |
52,268
-449
| -0.9% | -$501 | ﹤0.01% | 474 |
|
|
2022
Q4 | $36.3K | Sell |
52,717
-69,078
| -57% | -$47.6K | ﹤0.01% | 566 |
|
|
2022
Q3 | $18K | Sell |
121,795
-100,982
| -45% | -$14.9K | ﹤0.01% | 669 |
|
|
2022
Q2 | $60K | Sell |
222,777
-69,645
| -24% | -$18.8K | ﹤0.01% | 713 |
|
|
2022
Q1 | $153K | Buy |
292,422
+31,400
| +12% | +$16.4K | 0.01% | 703 |
|
|
2021
Q4 | $173K | Buy |
261,022
+248,520
| +1,988% | +$165K | 0.01% | 743 |
|
|
2021
Q3 | $23K | Buy |
+12,502
| New | +$23K | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-52,782
| Closed | -$228K | – | 926 |
|
|
2021
Q1 | $228K | Buy |
+52,782
| New | +$228K | 0.01% | 588 |
|