Morgan Stanley’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 | $581 | Hold |
35,219
| – | – | ﹤0.01% | 7418 |
|
|
2025
Q1 | $546 | Buy |
35,219
+93
| +0.3% | +$1 | ﹤0.01% | 7356 |
|
|
2024
Q4 | $913 | Sell |
35,126
-200
| -0.6% | -$5 | ﹤0.01% | 7284 |
|
|
2024
Q3 | $880 | Hold |
35,326
| – | – | ﹤0.01% | 7237 |
|
|
2024
Q2 | $841 | Sell |
35,326
-666
| -2% | -$16 | ﹤0.01% | 7174 |
|
|
2024
Q1 | $1.13K | Sell |
35,992
-35,992
| -50% | -$1.13K | ﹤0.01% | 7157 |
|
|
2023
Q4 | $1.9K | Buy |
71,984
+35,992
| +100% | +$950 | ﹤0.01% | 7141 |
|
|
2023
Q3 | $1.51K | Hold |
35,992
| – | – | ﹤0.01% | 7173 |
|
|
2023
Q2 | $1.72K | Hold |
35,992
| – | – | ﹤0.01% | 7215 |
|
|
2023
Q1 | $3.34K | Buy |
35,992
+200
| +0.6% | +$19 | ﹤0.01% | 7147 |
|
|
2022
Q4 | $2.05K | Sell |
35,792
-4,500
| -11% | -$258 | ﹤0.01% | 7367 |
|
|
2022
Q3 | $6K | Buy |
40,292
+666
| +2% | +$99 | ﹤0.01% | 7215 |
|
|
2022
Q2 | $10K | Sell |
39,626
-571
| -1% | -$144 | ﹤0.01% | 7208 |
|
|
2022
Q1 | $21K | Buy |
40,197
+5,071
| +14% | +$2.65K | ﹤0.01% | 7127 |
|
|
2021
Q4 | $23K | Buy |
35,126
+34,984
| +24,637% | +$22.9K | ﹤0.01% | 7170 |
|
|
2021
Q3 | $0 | Hold |
142
| – | – | ﹤0.01% | 8002 |
|
|
2021
Q2 | $0 | Sell |
142
-440
| -76% | – | ﹤0.01% | 7786 |
|
|
2021
Q1 | $3K | Buy |
+582
| New | +$3K | ﹤0.01% | 7217 |
|