Freemont Management’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,750
Closed -$195K 125
2022
Q3
$195K Hold
11,750
0.04% 107
2022
Q2
$275K Hold
11,750
0.05% 106
2022
Q1
$478K Hold
11,750
0.07% 101
2021
Q4
$551K Buy
+11,750
New +$786K 0.14% 48

Other funds holding PSFE

Freemont Management's PSFE Position: Q4 2022 in Review

Freemont Management sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 11,750 shares — an estimated $195K sold.

Freemont Management first reported a position in PSFE in Q4 2021 and held it in 4 quarters. The position peaked at $551K in Q4 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Freemont Management reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 11,750 Paysafe shares in Q4 2022, an estimated $195K.
  • Freemont Management first reported a position in Paysafe in Q4 2021 and held it in 4 quarters.
  • Freemont Management's Paysafe position peaked at $551K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.