Greenhouse Funds’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,423	Closed	-$15.3M	–	35
2021 Q2	$15.3M	Buy	105,423 +19,220	+22%	+$2.79M	1.34%	24
2021 Q1	$14M	Buy	+86,203	New	+$14M	1.5%	22