CSS LLC’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

CSS LLC’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 Q2	–	Sell	-52,268	Closed	-$58.3K	–	1016
2023 Q1	$58.3K	Sell	52,268 -449	-0.9%	-$47	﹤0.01%	605
2022 Q4	$36.3K	Sell	52,717 -69,078	-57%	-$6.63K	﹤0.01%	749
2022 Q3	$18K	Sell	121,795 -100,982	-45%	-$22.8K	﹤0.01%	937
2022 Q2	$60K	Sell	222,777 -69,645	-24%	-$26.5K	﹤0.01%	931
2022 Q1	$153K	Buy	292,422 +31,400	+12%	+$18.2K	0.01%	894
2021 Q4	$173K	Buy	261,022 +248,520	+1,988%	+$311K	0.01%	927
2021 Q3	$23K	Buy	+12,502	New	+$30.4K	﹤0.01%	1126
2021 Q2	–	Sell	-52,782	Closed	-$228K	–	1191
2021 Q1	$228K	Buy	+52,782	New	+$229K	0.01%	741

Other funds holding PSFE.WS

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

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

Walleye Capital

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

Ionic Capital Management New York $119M AUM 48.26% 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

Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return