Osaic Holdings
PSFE.WS icon

Osaic Holdings’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-200
Closed – – 7536
2022
Q1 		$0 Buy
+200
New +$116 ﹤0.01% 7433
2021
Q3 		– Sell
-90
Closed – – 7278
2021
Q2 		$0 Buy
+90
New +$343 ﹤0.01% 7103

Other funds holding PSFE.WS

LMR Partners
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
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Osaic Holdings's PSFE.WS Position: Q2 2022 in Review

Osaic Holdings sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2022, closing a stake of 200 shares.

Osaic Holdings first reported a position in PSFE.WS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 33 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2022.

  • Osaic Holdings reported no remaining Paysafe Ltd Warrants position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 200 Paysafe Ltd Warrants shares in Q2 2022.
  • Osaic Holdings first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 2 quarters.
  • Osaic Holdings's Paysafe Ltd Warrants position peaked at $0 in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.