IMC Chicago’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138K Buy
+20,200
New +$143K ﹤0.01% 5222
2025
Q4
Sell
-15,500
Closed -$200K 4363
2025
Q3
$200K Sell
15,500
-16,100
-51% -$215K ﹤0.01% 3552
2025
Q2
$399K Buy
+31,600
New +$432K ﹤0.01% 2982
2025
Q1
Sell
-32,600
Closed -$557K 3405
2024
Q4
$557K Sell
32,600
-1,500
-4% -$30.4K ﹤0.01% 2694
2024
Q3
$765K Buy
34,100
+6,100
+22% +$127K ﹤0.01% 2181
2024
Q2
$495K Sell
28,000
-600
-2% -$9.99K ﹤0.01% 2291
2024
Q1
$452K Buy
28,600
+1,400
+5% +$19.6K ﹤0.01% 2086
2023
Q4
$348K Sell
27,200
-300
-1% -$3.31K ﹤0.01% 1714
2023
Q3
$330K Sell
27,500
-8,100
-23% -$98.6K ﹤0.01% 1511
2023
Q2
$359K Buy
35,600
+21,300
+149% +$270K ﹤0.01% 1223
2023
Q1
$247K Buy
+14,300
New +$278K ﹤0.01% 1256
2022
Q3
Sell
-10,008
Closed -$234K 1267
2022
Q2
$234K Buy
+10,008
New +$323K ﹤0.01% 1042
2022
Q1
Sell
-28,000
Closed -$1.31M 1202
2021
Q4
$1.31M Buy
28,000
+15,092
+117% +$1.01M ﹤0.01% 912
2021
Q3
$1.2M Buy
12,908
+1,533
+13% +$176K ﹤0.01% 953
2021
Q2
$1.65M Buy
+11,375
New +$1.71M ﹤0.01% 816

Other funds holding PSFE

IMC Chicago's PSFE Position: Q1 2026 in Review

IMC Chicago opened a new position in Paysafe (PSFE) in Q1 2026: 17,254 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #5276 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PSFE as recently as Q3 2025.

IMC Chicago first reported a position in PSFE in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

  • IMC Chicago held 17,254 shares of Paysafe worth $118K as of Q1 2026.
  • Paysafe was a new IMC Chicago position in Q1 2026.
  • Paysafe made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5276 holding.
  • IMC Chicago first reported a position in Paysafe in Q3 2021 and has held it in 7 quarters since.
  • IMC Chicago's Paysafe position peaked at $1.22M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.