Marshall Wace
PSFE.WS

Marshall Wace’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Marshall Wace’s Portfolio PSFE.WS Stock Details PSFE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,218
Closed -$1.06M – 2923
2024
Q3 		$1.06M Sell
47,218
-2,781
-6% -$67 ﹤0.01% 1630
2024
Q2 		$884K Sell
49,999
-630,001
-93% -$16.9K ﹤0.01% 1740
2024
Q1 		$12.8M Hold
680,000
– – 0.02% 665
2023
Q4 		$8.7M Sell
680,000
-70,000
-9% -$2.42K 0.01% 729
2023
Q3 		$8.99M Hold
750,000
– – 0.02% 681
2023
Q2 		$7.57M Hold
750,000
– – 0.01% 856
2023
Q1 		$13M Sell
750,000
-447,184
-37% -$46.7K 0.03% 620
2022
Q4 		$16.6M Sell
1,197,184
-857,816
-42% -$82.3K 0.04% 539
2022
Q3 		$2.84M Hold
2,055,000
– – 0.01% 1786
2022
Q2 		$4.01M Hold
2,055,000
– – 0.01% 1511
2022
Q1 		$6.97M Hold
2,055,000
– – 0.01% 1142
2021
Q4 		$8.04M Buy
2,055,000
+858,012
+72% +$1.08M 0.01% 1034
2021
Q3 		$9.28M Buy
1,196,988
+280,326
+31% +$682K 0.04% 599
2021
Q2 		$11.1M Buy
916,662
+22,063
+2% +$84.1K 0.05% 437
2021
Q1 		$12.1M Buy
+894,599
New +$3.87M 0.06% 361

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return