Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,500
Closed -$2.02M 809
2021
Q1
$2.02M Buy
+12,500
New +$2.02M 0.14% 208

Other funds holding PSFE

CVI Holdings's PSFE Position: Q2 2021 in Review

CVI Holdings sold out of Paysafe (PSFE) in Q2 2021, closing a stake of 12,500 shares — an estimated $2.02M sold.

CVI Holdings first reported a position in PSFE in Q1 2021 and held it in 1 quarter. The position peaked at $2.02M in Q1 2021. 211 funds tracked by Wall St. Rank hold PSFE as of Q2 2021.

  • CVI Holdings reported no remaining Paysafe position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 12,500 Paysafe shares in Q2 2021, an estimated $2.02M.
  • CVI Holdings first reported a position in Paysafe in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Paysafe position peaked at $2.02M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Paysafe as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.