ICM
Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,056,706
| Closed | -$98.3K | – | 245 |
|
|
2023
Q2 | $98.3K | Sell |
2,056,706
-2,216,392
| -52% | -$106K | 0.03% | 113 |
|
|
2023
Q1 | $397K | Sell |
4,273,098
-10,450
| -0.2% | -$971 | 0.12% | 90 |
|
|
2022
Q4 | $246K | Buy |
4,283,548
+70,262
| +2% | +$4.03K | 0.06% | 131 |
|
|
2022
Q3 | $632K | Hold |
4,213,286
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $1.14M | Buy |
4,213,286
+8,772
| +0.2% | +$2.36K | 0.13% | 96 |
|
|
2022
Q1 | $2.21M | Buy |
4,204,514
+19,900
| +0.5% | +$10.4K | 0.25% | 78 |
|
|
2021
Q4 | $2.76M | Buy |
4,184,614
+1,000,000
| +31% | +$660K | 0.35% | 65 |
|
|
2021
Q3 | $5.89M | Sell |
3,184,614
-56,043
| -2% | -$104K | 0.75% | 30 |
|
|
2021
Q2 | $11.6M | Buy |
3,240,657
+298,470
| +10% | +$1.07M | 1.21% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
+2,942,187
| New | +$12.7M | 1.62% | 9 |
|