Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,125,433
| Closed | -$225 | – | 6246 |
|
|
2025
Q4 | $225 | Hold |
1,125,433
| – | – | ﹤0.01% | 5946 |
|
|
2025
Q3 | $20.8K | Hold |
1,125,433
| – | – | ﹤0.01% | 5858 |
|
|
2025
Q2 | $18.6K | Hold |
1,125,433
| – | – | ﹤0.01% | 5686 |
|
|
2025
Q1 | $17.4K | Hold |
1,125,433
| – | – | ﹤0.01% | 5642 |
|
|
2024
Q4 | $29.3K | Hold |
1,125,433
| – | – | ﹤0.01% | 5671 |
|
|
2024
Q3 | $28K | Buy |
+1,125,433
| New | +$27K | ﹤0.01% | 5761 |
|
|
2024
Q2 | – | Sell |
-1,125,433
| Closed | -$35.5K | – | 6398 |
|
|
2024
Q1 | $35.5K | Hold |
1,125,433
| – | – | ﹤0.01% | 5740 |
|
|
2023
Q4 | $29.7K | Hold |
1,125,433
| – | – | ﹤0.01% | 5576 |
|
|
2023
Q3 | $47.3K | Sell |
1,125,433
-200
| -0% | -$11 | ﹤0.01% | 5489 |
|
|
2023
Q2 | $55.8K | Buy |
1,125,633
+200
| +0% | +$12 | ﹤0.01% | 5453 |
|
|
2023
Q1 | $105K | Hold |
1,125,433
| – | – | ﹤0.01% | 5408 |
|
|
2022
Q4 | $65K | Buy |
+1,125,433
| New | +$108K | ﹤0.01% | 5715 |
|
|
2022
Q3 | – | Sell |
-1,332,336
| Closed | -$359K | – | 7405 |
|
|
2022
Q2 | $359K | Buy |
+1,332,336
| New | +$507K | ﹤0.01% | 5208 |
|