Greenhouse Funds’s Paysafe PSFE Stock Holding History

Greenhouse Funds’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
2021 Q3	–	Sell	-105,423	Closed	-$15.3M	–	42
2021 Q2	$15.3M	Buy	105,423 +19,220	+22%	+$2.88M	1.34%	29
2021 Q1	$14M	Buy	+86,203	New	+$14M	1.5%	26

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

Third Point New York $2.08B AUM 27.04% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Greenhouse Funds's PSFE Position: Q3 2021 in Review

Greenhouse Funds sold out of Paysafe (PSFE) in Q3 2021, closing a stake of 105,423 shares — an estimated $15.3M sold.

Greenhouse Funds first reported a position in PSFE in Q1 2021 and held it in 2 quarters. The position peaked at $15.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold PSFE as of Q3 2021.

Greenhouse Funds reported no remaining Paysafe position as of Q3 2021 after selling out during the quarter.
Greenhouse Funds sold 105,423 Paysafe shares in Q3 2021, an estimated $15.3M.
Greenhouse Funds first reported a position in Paysafe in Q1 2021 and held it in 2 quarters.
Greenhouse Funds's Paysafe position peaked at $15.3M in Q2 2021.
208 funds tracked by Wall St. Rank held Paysafe as of Q3 2021.

Based on Greenhouse Funds's 13F filing for Q3 2021, filed 15 Nov 2021.