Level Four Financial’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$256K Buy
2,750
+250
+10% +$28.6K 0.11% 232
2021
Q2
$363K Sell
2,500
-72
-3% -$10.8K 0.15% 183
2021
Q1
$417K Buy
+2,572
New +$417K 0.19% 151

Other funds holding PSFE

Level Four Financial's PSFE Position: Q3 2021 in Review

Level Four Financial increased its Paysafe (PSFE) stake by 10% in Q3 2021, buying an estimated $28.6K and bringing the position to 2,750 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #232.

Level Four Financial first reported a position in PSFE in Q1 2021 and has held it in 3 quarters since. The position peaked at $417K in Q1 2021. 208 funds tracked by Wall St. Rank hold PSFE as of Q3 2021.

  • Level Four Financial held 2,750 shares of Paysafe worth $256K as of Q3 2021.
  • Level Four Financial bought 250 Paysafe shares in Q3 2021, an estimated $28.6K.
  • Paysafe made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #232 holding.
  • Level Four Financial first reported a position in Paysafe in Q1 2021 and has held it in 3 quarters since.
  • Level Four Financial's Paysafe position peaked at $417K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Paysafe as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.