HRT Financial
PSFE.WS icon

HRT Financial’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

HRT Financial’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
2022
Q1 		– Sell
-16,912
Closed -$11K – 3704
2021
Q4 		$11K Sell
16,912
-16,048
-49% -$20.1K ﹤0.01% 3018
2021
Q3 		$60K Sell
32,960
-821
-2% -$2K ﹤0.01% 3013
2021
Q2 		$120K Sell
33,781
-1,077
-3% -$4.11K ﹤0.01% 2550
2021
Q1 		$150K Buy
+34,858
New +$151K ﹤0.01% 2380

Other funds holding PSFE.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's PSFE.WS Position: Q1 2022 in Review

HRT Financial sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2022, closing a stake of 16,912 shares — an estimated $11K sold.

HRT Financial first reported a position in PSFE.WS in Q1 2021 and held it in 4 quarters. The position peaked at $150K in Q1 2021. 36 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2022.

  • HRT Financial reported no remaining Paysafe Ltd Warrants position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 16,912 Paysafe Ltd Warrants shares in Q1 2022, an estimated $11K.
  • HRT Financial first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 4 quarters.
  • HRT Financial's Paysafe Ltd Warrants position peaked at $150K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.