DS
PSFE.WS

David Shaw’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

David Shaw’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
2021
Q4 		– Sell
-229,850
Closed -$425K – 5652
2021
Q3 		$425K Buy
229,850
+51,384
+29% +$125K ﹤0.01% 4176
2021
Q2 		$639K Buy
178,466
+11,800
+7% +$45K ﹤0.01% 3893
2021
Q1 		$722K Buy
+166,666
New +$722K ﹤0.01% 3321

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's PSFE.WS Position: Q4 2021 in Review

David Shaw sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2021, closing a stake of 229,850 shares — an estimated $425K sold.

David Shaw first reported a position in PSFE.WS in Q1 2021 and held it in 3 quarters. The position peaked at $722K in Q1 2021. 36 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2021.

  • David Shaw reported no remaining Paysafe Ltd Warrants position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 229,850 Paysafe Ltd Warrants shares in Q4 2021, an estimated $425K.
  • David Shaw first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 3 quarters.
  • David Shaw's Paysafe Ltd Warrants position peaked at $722K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.