Difesa Capital Management’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
2023 Q1	–	Sell	-255,942	Closed	-$14.7K	–	205
2022 Q4	$14.7K	Hold	255,942	–	–	0.01%	122
2022 Q3	$38K	Hold	255,942	–	–	0.02%	124
2022 Q2	$69K	Hold	255,942	–	–	0.04%	120
2022 Q1	$134K	Hold	255,942	–	–	0.07%	117
2021 Q4	$169K	Buy	+255,942	New	+$169K	0.11%	107