Jane Street’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400,502
| Closed | -$7.41K | – | 12112 |
|
|
2025
Q3 | $7.41K | Sell |
400,502
-370
| -0.1% | -$9 | ﹤0.01% | 10591 |
|
|
2025
Q2 | $6.61K | Buy |
400,872
+852
| +0.2% | +$13 | ﹤0.01% | 9427 |
|
|
2025
Q1 | $6.2K | Sell |
400,020
-264
| -0.1% | -$6 | ﹤0.01% | 9227 |
|
|
2024
Q4 | $10.4K | Sell |
400,284
-190
| -0% | -$5 | ﹤0.01% | 9179 |
|
|
2024
Q3 | $9.97K | Sell |
400,474
-924
| -0.2% | -$22 | ﹤0.01% | 9354 |
|
|
2024
Q2 | $9.59K | Buy |
401,398
+419
| +0.1% | +$11 | ﹤0.01% | 9110 |
|
|
2024
Q1 | $12.6K | Sell |
400,979
-929
| -0.2% | -$27 | ﹤0.01% | 8947 |
|
|
2023
Q4 | $10.6K | Buy |
401,908
+341
| +0.1% | +$12 | ﹤0.01% | 8962 |
|
|
2023
Q3 | $16.9K | Buy |
401,567
+1,537
| +0.4% | +$81 | ﹤0.01% | 8326 |
|
|
2023
Q2 | $19.1K | Sell |
400,030
-6,861
| -2% | -$414 | ﹤0.01% | 8363 |
|
|
2023
Q1 | $37.8K | Buy |
406,891
+4,262
| +1% | +$445 | ﹤0.01% | 8518 |
|
|
2022
Q4 | $23.1K | Sell |
402,629
-10,392
| -3% | -$998 | ﹤0.01% | 8575 |
|
|
2022
Q3 | $62K | Sell |
413,021
-3,073
| -0.7% | -$695 | ﹤0.01% | 8854 |
|
|
2022
Q2 | $112K | Buy |
416,094
+1,899
| +0.5% | +$723 | ﹤0.01% | 8574 |
|
|
2022
Q1 | $217K | Buy |
414,195
+5,843
| +1% | +$3.38K | ﹤0.01% | 8923 |
|
|
2021
Q4 | $270K | Sell |
408,352
-2,960
| -0.7% | -$3.71K | ﹤0.01% | 8367 |
|
|
2021
Q3 | $761K | Buy |
411,312
+56
| +0% | +$136 | ﹤0.01% | 6468 |
|
|
2021
Q2 | $1.47M | Buy |
411,256
+3,331
| +0.8% | +$12.7K | ﹤0.01% | 4984 |
|
|
2021
Q1 | $1.77M | Buy |
+407,925
| New | +$1.77M | ﹤0.01% | 4264 |
|
Other funds holding PSFE.WS
Jane Street's PSFE.WS Position: Q4 2025 in Review
Jane Street sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 400,502 shares — an estimated $7.41K sold.
Jane Street first reported a position in PSFE.WS in Q1 2021 and held it in 19 quarters. The position peaked at $1.77M in Q1 2021. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.
- Jane Street reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 400,502 Paysafe Ltd Warrants shares in Q4 2025, an estimated $7.41K.
- Jane Street first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 19 quarters.
- Jane Street's Paysafe Ltd Warrants position peaked at $1.77M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.