MP
PSFE.WS

MSD Partners’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

MSD Partners’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
2022
Q1 		– Sell
-375,000
Closed -$246K – 113
2021
Q4 		$246K Buy
375,000
+275,000
+275% +$345K ﹤0.01% 102
2021
Q3 		$185K Buy
100,000
+50,000
+100% +$122K 0.01% 90
2021
Q2 		$179K Buy
50,000
+25,000
+100% +$95.3K ﹤0.01% 92
2021
Q1 		$108K Buy
+25,000
New +$108K ﹤0.01% 77

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MSD Partners's PSFE.WS Position: Q1 2022 in Review

MSD Partners sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2022, closing a stake of 375,000 shares — an estimated $246K sold.

MSD Partners first reported a position in PSFE.WS in Q1 2021 and held it in 4 quarters. The position peaked at $246K in Q4 2021. 36 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2022.

  • MSD Partners reported no remaining Paysafe Ltd Warrants position as of Q1 2022 after selling out during the quarter.
  • MSD Partners sold 375,000 Paysafe Ltd Warrants shares in Q1 2022, an estimated $246K.
  • MSD Partners first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 4 quarters.
  • MSD Partners's Paysafe Ltd Warrants position peaked at $246K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.