CL
PSFE.WS

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 – 952
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 – 1150
2021
Q1 		$228K Buy
+52,782
New +$229K 0.01% 741

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

CSS LLC's PSFE.WS Position: Q2 2023 in Review

CSS LLC sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2023, closing a stake of 52,268 shares — an estimated $58.3K sold.

CSS LLC first reported a position in PSFE.WS in Q1 2021 and held it in 8 quarters. The position peaked at $228K in Q1 2021. 25 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2023.

  • CSS LLC reported no remaining Paysafe Ltd Warrants position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 52,268 Paysafe Ltd Warrants shares in Q2 2023, an estimated $58.3K.
  • CSS LLC first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 8 quarters.
  • CSS LLC's Paysafe Ltd Warrants position peaked at $228K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.