Full18 Capital’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Full18 Capital’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	-10,167	Closed	-$36K	–	128
2021 Q2	$36K	Buy	+10,167	New	+$38.8K	0.02%	101

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Full18 Capital's PSFE.WS Position: Q3 2021 in Review

Full18 Capital sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2021, closing a stake of 10,167 shares — an estimated $36K sold.

Full18 Capital first reported a position in PSFE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $36K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2021.

Full18 Capital reported no remaining Paysafe Ltd Warrants position as of Q3 2021 after selling out during the quarter.
Full18 Capital sold 10,167 Paysafe Ltd Warrants shares in Q3 2021, an estimated $36K.
Full18 Capital first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 1 quarter.
Full18 Capital's Paysafe Ltd Warrants position peaked at $36K in Q2 2021.
38 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.