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

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 New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Inlet Private Wealth's PSFE.WS Position: Q4 2024 in Review

Inlet Private Wealth sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2024, closing a stake of 24,000 shares — an estimated $598 sold.

Inlet Private Wealth first reported a position in PSFE.WS in Q3 2021 and held it in 13 quarters. The position peaked at $627K in Q3 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2024.

Inlet Private Wealth reported no remaining Paysafe Ltd Warrants position as of Q4 2024 after selling out during the quarter.
Inlet Private Wealth sold 24,000 Paysafe Ltd Warrants shares in Q4 2024, an estimated $598.
Inlet Private Wealth first reported a position in Paysafe Ltd Warrants in Q3 2021 and held it in 13 quarters.
Inlet Private Wealth's Paysafe Ltd Warrants position peaked at $627K in Q3 2021.
20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.