Greenlight Capital’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288,000
| Closed | -$16.5K | – | 43 |
|
|
2022
Q4 | $16.5K | Hold |
288,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q3 | $43K | Hold |
288,000
| – | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $78K | Hold |
288,000
| – | – | 0.01% | 41 |
|
|
2022
Q1 | $151K | Hold |
288,000
| – | – | 0.01% | 45 |
|
|
2021
Q4 | $191K | Hold |
288,000
| – | – | 0.01% | 47 |
|
|
2021
Q3 | $532K | Hold |
288,000
| – | – | 0.04% | 43 |
|
|
2021
Q2 | $1.03M | Hold |
288,000
| – | – | 0.06% | 52 |
|
|
2021
Q1 | $1.25M | Buy |
+288,000
| New | +$1.25M | 0.09% | 39 |
|