CSS LLC’s Paysafe PSFE Stock Holding History

CSS LLC’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$94K	–	1308
2021 Q3	$94K	Sell	1,000 -358	-26%	-$41K	﹤0.01%	984
2021 Q2	$197K	Buy	+1,358	New	+$204K	0.01%	852

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's PSFE Position: Q4 2021 in Review

CSS LLC sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 625 shares — an estimated $58K sold.

CSS LLC first reported a position in PSFE in Q2 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

CSS LLC reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 625 Paysafe shares in Q4 2021, an estimated $58K.
CSS LLC first reported a position in Paysafe in Q2 2021 and held it in 2 quarters.
CSS LLC's Paysafe position peaked at $212K in Q2 2021.
204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.