GTS Securities’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,836	Closed	-$971	–	1928
2024 Q3	$971	Sell	38,836 -5,808	-13%	-$145	﹤0.01%	1661
2024 Q2	$1.07K	Sell	44,644 -6,000	-12%	-$144	﹤0.01%	1516
2024 Q1	$1.57K	Buy	50,644 +33,617	+197%	+$1.04K	﹤0.01%	1347
2023 Q4	$443	Buy	+17,027	New	+$443	﹤0.01%	1498