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Monashee Investment Management’s Paysafe PSFE Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-20,833
Closed -$3.03M – 350
2021
Q2 		$3.03M Sell
20,833
-54,167
-72% -$8.13M 0.36% 73
2021
Q1 		$12.2M Buy
+75,000
New +$12.2M 1.87% 3

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FNF
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Monashee Investment Management's PSFE Position: Q3 2021 in Review

Monashee Investment Management sold out of Paysafe (PSFE) in Q3 2021, closing a stake of 20,833 shares — an estimated $3.03M sold.

Monashee Investment Management first reported a position in PSFE in Q1 2021 and held it in 2 quarters. The position peaked at $12.2M in Q1 2021. 208 funds tracked by Wall St. Rank hold PSFE as of Q3 2021.

  • Monashee Investment Management reported no remaining Paysafe position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 20,833 Paysafe shares in Q3 2021, an estimated $3.03M.
  • Monashee Investment Management first reported a position in Paysafe in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Paysafe position peaked at $12.2M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Paysafe as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.