JCSD Capital’s Paysafe PSFE Stock Holding History

JCSD Capital’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
2021 Q4	–	Sell	-15,042	Closed	-$1.4M	–	71
2021 Q3	$1.4M	Hold	15,042	–	–	1.33%	28
2021 Q2	$2.19M	Buy	15,042 +4,584	+44%	+$688K	1.97%	21
2021 Q1	$1.69M	Buy	+10,458	New	+$1.69M	1.64%	25

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCSD Capital's PSFE Position: Q4 2021 in Review

JCSD Capital sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 15,042 shares — an estimated $1.4M sold.

JCSD Capital first reported a position in PSFE in Q1 2021 and held it in 3 quarters. The position peaked at $2.19M in Q2 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

JCSD Capital reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
JCSD Capital sold 15,042 Paysafe shares in Q4 2021, an estimated $1.4M.
JCSD Capital first reported a position in Paysafe in Q1 2021 and held it in 3 quarters.
JCSD Capital's Paysafe position peaked at $2.19M in Q2 2021.
204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on JCSD Capital's 13F filing for Q4 2021, filed 7 Feb 2022.