D.E. Shaw & Co’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-229,850
Closed -$425K 4162
2021
Q3
$425K Buy
229,850
+51,384
+29% +$95K ﹤0.01% 2912
2021
Q2
$639K Buy
178,466
+11,800
+7% +$42.3K ﹤0.01% 2769
2021
Q1
$722K Buy
+166,666
New +$722K ﹤0.01% 2344