CTC Capital Management’s Paysafe PSFE Stock Holding History

CTC Capital Management’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
2022 Q1	–	Sell	-1,677	Closed	-$79K	–	128
2021 Q4	$79K	Buy	+1,677	New	+$112K	0.2%	21

Other funds holding PSFE

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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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CTC Capital Management's PSFE Position: Q1 2022 in Review

CTC Capital Management sold out of Paysafe (PSFE) in Q1 2022, closing a stake of 1,677 shares — an estimated $79K sold.

CTC Capital Management first reported a position in PSFE in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 215 funds tracked by Wall St. Rank hold PSFE as of Q1 2022.

CTC Capital Management reported no remaining Paysafe position as of Q1 2022 after selling out during the quarter.
CTC Capital Management sold 1,677 Paysafe shares in Q1 2022, an estimated $79K.
CTC Capital Management first reported a position in Paysafe in Q4 2021 and held it in 1 quarter.
CTC Capital Management's Paysafe position peaked at $79K in Q4 2021.
215 funds tracked by Wall St. Rank held Paysafe as of Q1 2022.

Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.