GS
PSFE.WS

GTS Securities’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-38,836
Closed -$971 – 3345
2024
Q3 		$971 Sell
38,836
-5,808
-13% -$139 ﹤0.01% 4008
2024
Q2 		$1.07K Sell
44,644
-6,000
-12% -$161 ﹤0.01% 3847
2024
Q1 		$1.57K Buy
50,644
+33,617
+197% +$972 ﹤0.01% 3738
2023
Q4 		$443 Buy
+17,027
New +$587 ﹤0.01% 3978

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's PSFE.WS Position: Q4 2024 in Review

GTS Securities sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2024, closing a stake of 38,836 shares — an estimated $971 sold.

GTS Securities first reported a position in PSFE.WS in Q4 2023 and held it in 4 quarters. The position peaked at $1.57K in Q1 2024. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2024.

  • GTS Securities reported no remaining Paysafe Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 38,836 Paysafe Ltd Warrants shares in Q4 2024, an estimated $971.
  • GTS Securities first reported a position in Paysafe Ltd Warrants in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Paysafe Ltd Warrants position peaked at $1.57K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.