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

Fort Baker 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
2021 Q4	–	Sell	-70,275	Closed	-$130K	–	97
2021 Q3	$130K	Buy	70,275 +12,182	+21%	+$29.6K	0.03%	94
2021 Q2	$208K	Buy	+58,093	New	+$221K	0.06%	67

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fort Baker Capital Management's PSFE.WS Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2021, closing a stake of 70,275 shares — an estimated $130K sold.

Fort Baker Capital Management first reported a position in PSFE.WS in Q2 2021 and held it in 2 quarters. The position peaked at $208K in Q2 2021. 36 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2021.

Fort Baker Capital Management reported no remaining Paysafe Ltd Warrants position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 70,275 Paysafe Ltd Warrants shares in Q4 2021, an estimated $130K.
Fort Baker Capital Management first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 2 quarters.
Fort Baker Capital Management's Paysafe Ltd Warrants position peaked at $208K in Q2 2021.
36 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.