ICM
PSFE.WS

Ionic Capital Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Ionic Capital Management’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
2023
Q3 		– Sell
-2,056,706
Closed -$98.3K – 283
2023
Q2 		$98.3K Sell
2,056,706
-2,216,392
-52% -$134K 0.03% 150
2023
Q1 		$397K Sell
4,273,098
-10,450
-0.2% -$1.09K 0.12% 115
2022
Q4 		$246K Buy
4,283,548
+70,262
+2% +$6.75K 0.06% 178
2022
Q3 		$632K Hold
4,213,286
– – 0.09% 202
2022
Q2 		$1.14M Buy
4,213,286
+8,772
+0.2% +$3.34K 0.13% 140
2022
Q1 		$2.21M Buy
4,204,514
+19,900
+0.5% +$11.5K 0.25% 109
2021
Q4 		$2.76M Buy
4,184,614
+1,000,000
+31% +$1.25M 0.35% 87
2021
Q3 		$5.89M Sell
3,184,614
-56,043
-2% -$136K 0.75% 37
2021
Q2 		$11.6M Buy
3,240,657
+298,470
+10% +$1.14M 1.21% 13
2021
Q1 		$12.7M Buy
+2,942,187
New +$12.7M 1.62% 11

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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

Ionic Capital Management's PSFE.WS Position: Q3 2023 in Review

Ionic Capital Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2023, closing a stake of 2,056,706 shares — an estimated $98.3K sold.

Ionic Capital Management first reported a position in PSFE.WS in Q1 2021 and held it in 10 quarters. The position peaked at $12.7M in Q1 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2023.

  • Ionic Capital Management reported no remaining Paysafe Ltd Warrants position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 2,056,706 Paysafe Ltd Warrants shares in Q3 2023, an estimated $98.3K.
  • Ionic Capital Management first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 10 quarters.
  • Ionic Capital Management's Paysafe Ltd Warrants position peaked at $12.7M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.