EPM
PSFE.WS icon

Equitec Proprietary Markets’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-35,000
Closed -$125K – 284
2021
Q2 		$125K Buy
+35,000
New +$133K 0.04% 122

Other funds holding PSFE.WS

LMR Partners
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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2021, closing a stake of 35,000 shares — an estimated $125K sold.

Equitec Proprietary Markets first reported a position in PSFE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $125K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Paysafe Ltd Warrants position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 35,000 Paysafe Ltd Warrants shares in Q3 2021, an estimated $125K.
  • Equitec Proprietary Markets first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Paysafe Ltd Warrants position peaked at $125K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2021.

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