Exos Asset Management’s Paysafe PSFE Stock Holding History

Exos Asset Management’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
2022 Q2	$60K	Hold	2,577	–	–	0.03%	190
2022 Q1	$105K	Sell	2,577 -1,171	-31%	-$48.3K	0.05%	193
2021 Q4	$176K	Buy	3,748 +1,264	+51%	+$84.5K	0.09%	184
2021 Q3	$231K	Buy	2,484 +67	+3%	+$7.67K	0.12%	222
2021 Q2	$351K	Buy	2,417 +1,196	+98%	+$179K	0.18%	170
2021 Q1	$198K	Buy	+1,221	New	+$198K	0.16%	220

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's PSFE Position: Q2 2022 in Review

Exos Asset Management held its Paysafe (PSFE) position steady in Q2 2022 at 2,577 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #190.

Exos Asset Management first reported a position in PSFE in Q1 2021 and has held it in 6 quarters since. The position peaked at $351K in Q2 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

Exos Asset Management held 2,577 shares of Paysafe worth $60K as of Q2 2022.
Exos Asset Management left its Paysafe share count unchanged in Q2 2022.
Paysafe made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #190 holding.
Exos Asset Management first reported a position in Paysafe in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Paysafe position peaked at $351K in Q2 2021.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.