DCM
PSFE.WS

Difesa Capital Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Difesa Capital Management’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
2023
Q1 		– Sell
-255,942
Closed -$14.7K – 212
2022
Q4 		$14.7K Hold
255,942
– – 0.01% 124
2022
Q3 		$38K Hold
255,942
– – 0.02% 129
2022
Q2 		$69K Hold
255,942
– – 0.04% 126
2022
Q1 		$134K Hold
255,942
– – 0.07% 131
2021
Q4 		$169K Buy
+255,942
New +$321K 0.11% 115

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Difesa Capital Management's PSFE.WS Position: Q1 2023 in Review

Difesa Capital Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2023, closing a stake of 255,942 shares — an estimated $14.7K sold.

Difesa Capital Management first reported a position in PSFE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $169K in Q4 2021. 25 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2023.

  • Difesa Capital Management reported no remaining Paysafe Ltd Warrants position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 255,942 Paysafe Ltd Warrants shares in Q1 2023, an estimated $14.7K.
  • Difesa Capital Management first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 5 quarters.
  • Difesa Capital Management's Paysafe Ltd Warrants position peaked at $169K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.