IPW
PSFE.WS

Inlet Private Wealth’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Inlet Private Wealth’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
-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% -$173 ﹤0.01% 116
2023
Q3 		$1.22K Sell
29,000
-139,500
-83% -$7.35K ﹤0.01% 119
2023
Q2 		$8.05K Sell
168,500
-77,771
-32% -$4.7K ﹤0.01% 132
2023
Q1 		$22.9K Hold
246,271
– – 0.01% 129
2022
Q4 		$14.1K Sell
246,271
-70,000
-22% -$6.72K ﹤0.01% 127
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% -$28.2K 0.05% 132
2021
Q3 		$627K Buy
+338,771
New +$824K 0.17% 96

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return