Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61K | Buy |
400,872
+852
| +0.2% | +$14 | ﹤0.01% | 5267 |
|
|
2025
Q1 | $6.2K | Sell |
400,020
-264
| -0.1% | -$4 | ﹤0.01% | 5447 |
|
|
2024
Q4 | $10.4K | Sell |
400,284
-190
| -0% | -$5 | ﹤0.01% | 5667 |
|
|
2024
Q3 | $9.97K | Sell |
400,474
-924
| -0.2% | -$23 | ﹤0.01% | 5757 |
|
|
2024
Q2 | $9.59K | Buy |
401,398
+419
| +0.1% | +$10 | ﹤0.01% | 5905 |
|
|
2024
Q1 | $12.6K | Sell |
400,979
-929
| -0.2% | -$29 | ﹤0.01% | 5565 |
|
|
2023
Q4 | $10.6K | Buy |
401,908
+341
| +0.1% | +$9 | ﹤0.01% | 5544 |
|
|
2023
Q3 | $16.9K | Buy |
401,567
+1,537
| +0.4% | +$65 | ﹤0.01% | 4896 |
|
|
2023
Q2 | $19.1K | Sell |
400,030
-6,861
| -2% | -$328 | ﹤0.01% | 5066 |
|
|
2023
Q1 | $37.8K | Buy |
406,891
+4,262
| +1% | +$396 | ﹤0.01% | 5165 |
|
|
2022
Q4 | $23.1K | Sell |
402,629
-10,392
| -3% | -$597 | ﹤0.01% | 5036 |
|
|
2022
Q3 | $62K | Sell |
413,021
-3,073
| -0.7% | -$461 | ﹤0.01% | 5046 |
|
|
2022
Q2 | $112K | Buy |
416,094
+1,899
| +0.5% | +$511 | ﹤0.01% | 4698 |
|
|
2022
Q1 | $217K | Buy |
414,195
+5,843
| +1% | +$3.06K | ﹤0.01% | 4647 |
|
|
2021
Q4 | $270K | Sell |
408,352
-2,960
| -0.7% | -$1.96K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $761K | Buy |
411,312
+56
| +0% | +$104 | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.47M | Buy |
411,256
+3,331
| +0.8% | +$11.9K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.77M | Buy |
+407,925
| New | +$1.77M | ﹤0.01% | 1793 |
|