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Ionic Capital Management’s Paysafe PSFE Stock Holding History

Ionic Capital Management’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$316K – 176
2025
Q2 		$316K Hold
25,000
– – 0.09% 101
2025
Q1 		$392K Buy
+25,000
New +$454K 0.05% 86
2021
Q4 		– Sell
-36,058
Closed -$3.35M – 406
2021
Q3 		$3.35M Buy
36,058
+35,666
+9,098% +$4.08M 0.42% 71
2021
Q2 		$57K Hold
392
– – 0.01% 360
2021
Q1 		$63K Buy
+392
New +$63.5K 0.01% 302

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ionic Capital Management's PSFE Position: Q3 2025 in Review

Ionic Capital Management sold out of Paysafe (PSFE) in Q3 2025, closing a stake of 20,419 shares — an estimated $258K sold.

Ionic Capital Management first reported a position in PSFE in Q4 2021 and held it in 5 quarters. The position peaked at $782K in Q4 2021. 148 funds tracked by Wall St. Rank hold PSFE as of Q3 2025.

  • Ionic Capital Management reported no remaining Paysafe position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 20,419 Paysafe shares in Q3 2025, an estimated $258K.
  • Ionic Capital Management first reported a position in Paysafe in Q4 2021 and held it in 5 quarters.
  • Ionic Capital Management's Paysafe position peaked at $782K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Paysafe as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.