IPW
Inlet Private Wealth’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$598 | – | 133 |
|
|
2024
Q3 | $598 | Hold |
24,000
| – | – | ﹤0.01% | 131 |
|
|
2024
Q2 | $572 | Hold |
24,000
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $756 | Hold |
24,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q4 | $634 | Sell |
24,000
-5,000
| -17% | -$132 | ﹤0.01% | 116 |
|
|
2023
Q3 | $1.22K | Sell |
29,000
-139,500
| -83% | -$5.86K | ﹤0.01% | 119 |
|
|
2023
Q2 | $8.05K | Sell |
168,500
-77,771
| -32% | -$3.72K | ﹤0.01% | 132 |
|
|
2023
Q1 | $22.9K | Hold |
246,271
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $14.1K | Sell |
246,271
-70,000
| -22% | -$4.02K | ﹤0.01% | 126 |
|
|
2022
Q3 | $47K | Hold |
316,271
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $85K | Hold |
316,271
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $166K | Hold |
316,271
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $209K | Sell |
316,271
-22,500
| -7% | -$14.9K | 0.05% | 132 |
|
|
2021
Q3 | $627K | Buy |
+338,771
| New | +$627K | 0.17% | 96 |
|