Equitec Proprietary Markets’s Paysafe PSFE Stock Holding History

Equitec Proprietary Markets’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$36K	–	286
2021 Q2	$36K	Buy	+250	New	+$37.5K	0.01%	182

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Equitec Proprietary Markets's PSFE Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Paysafe (PSFE) in Q3 2021, closing a stake of 250 shares — an estimated $36K sold.

Equitec Proprietary Markets first reported a position in PSFE in Q2 2021 and held it in 1 quarter. The position peaked at $36K in Q2 2021. 208 funds tracked by Wall St. Rank hold PSFE as of Q3 2021.

Equitec Proprietary Markets reported no remaining Paysafe position as of Q3 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 250 Paysafe shares in Q3 2021, an estimated $36K.
Equitec Proprietary Markets first reported a position in Paysafe in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Paysafe position peaked at $36K in Q2 2021.
208 funds tracked by Wall St. Rank held Paysafe as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.