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

Greenlight 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
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%	48
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

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

ECP

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Greenlight Capital's PSFE.WS Position: Q1 2023 in Review

Greenlight Capital sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2023, closing a stake of 288,000 shares — an estimated $16.5K sold.

Greenlight Capital first reported a position in PSFE.WS in Q1 2021 and held it in 8 quarters. The position peaked at $1.25M in Q1 2021. 25 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2023.

Greenlight Capital reported no remaining Paysafe Ltd Warrants position as of Q1 2023 after selling out during the quarter.
Greenlight Capital sold 288,000 Paysafe Ltd Warrants shares in Q1 2023, an estimated $16.5K.
Greenlight Capital first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 8 quarters.
Greenlight Capital's Paysafe Ltd Warrants position peaked at $1.25M in Q1 2021.
25 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.