Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,001,670
| Closed | -$24.9K | – | 80 |
|
|
2024
Q3 | $24.9K | Hold |
1,001,670
| – | – | ﹤0.01% | 64 |
|
|
2024
Q2 | $23.9K | Hold |
1,001,670
| – | – | ﹤0.01% | 65 |
|
|
2024
Q1 | $31.6K | Hold |
1,001,670
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $26.4K | Hold |
1,001,670
| – | – | ﹤0.01% | 55 |
|
|
2023
Q3 | $42.1K | Hold |
1,001,670
| – | – | ﹤0.01% | 67 |
|
|
2023
Q2 | $47.9K | Hold |
1,001,670
| – | – | ﹤0.01% | 63 |
|
|
2023
Q1 | $93.1K | Hold |
1,001,670
| – | – | ﹤0.01% | 78 |
|
|
2022
Q4 | $57.5K | Hold |
1,001,670
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $150K | Hold |
1,001,670
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $270K | Hold |
1,001,670
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $526K | Hold |
1,001,670
| – | – | 0.01% | 151 |
|
|
2021
Q4 | $661K | Hold |
1,001,670
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $1.85M | Sell |
1,001,670
-222,451
| -18% | -$412K | 0.04% | 141 |
|
|
2021
Q2 | $4.38M | Sell |
1,224,121
-1,643,277
| -57% | -$5.88M | 0.1% | 139 |
|
|
2021
Q1 | $12.4M | Buy |
+2,867,398
| New | +$12.4M | 0.36% | 82 |
|