LP
LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
3,877,444
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $60.1K | Sell |
3,877,444
-20,396
| -0.5% | -$316 | ﹤0.01% | 742 |
|
|
2024
Q4 | $101K | Buy |
+3,897,840
| New | +$101K | ﹤0.01% | 600 |
|
|
2024
Q3 | – | Sell |
-3,897,840
| Closed | -$93.2K | – | 850 |
|
|
2024
Q2 | $93.2K | Hold |
3,897,840
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $123K | Hold |
3,897,840
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $103K | Hold |
3,897,840
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $164K | Hold |
3,897,840
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $186K | Buy |
3,897,840
+3,573,020
| +1,100% | +$171K | ﹤0.01% | 471 |
|
|
2023
Q1 | $5.61M | Hold |
324,820
| – | – | 0.09% | 228 |
|
|
2022
Q4 | $4.51M | Sell |
324,820
-3,573,020
| -92% | -$49.6M | 0.08% | 278 |
|
|
2022
Q3 | $5.38M | Buy |
3,897,840
+53,400
| +1% | +$73.7K | 0.1% | 239 |
|
|
2022
Q2 | $7.5M | Buy |
3,844,440
+10,398
| +0.3% | +$20.3K | 0.13% | 190 |
|
|
2022
Q1 | $13M | Hold |
3,834,042
| – | – | 0.15% | 139 |
|
|
2021
Q4 | $15M | Buy |
3,834,042
+2,633,778
| +219% | +$10.3M | 0.15% | 112 |
|
|
2021
Q3 | $9.3M | Buy |
1,200,264
+53,486
| +5% | +$415K | 0.1% | 162 |
|
|
2021
Q2 | $4.11M | Hold |
1,146,778
| – | – | 0.06% | 224 |
|
|
2021
Q1 | $4.97M | Buy |
+1,146,778
| New | +$4.97M | 0.12% | 156 |
|