PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$48 | – | 4889 |
|
|
2024
Q2 | $48 | Hold |
2,000
| – | – | ﹤0.01% | 4730 |
|
|
2024
Q1 | $62 | Hold |
2,000
| – | – | ﹤0.01% | 4660 |
|
|
2023
Q4 | $52 | Hold |
2,000
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q3 | $84 | Hold |
2,000
| – | – | ﹤0.01% | 4569 |
|
|
2023
Q2 | $96 | Hold |
2,000
| – | – | ﹤0.01% | 4698 |
|
|
2023
Q1 | $186 | Hold |
2,000
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q4 | $114 | Hold |
2,000
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 4578 |
|
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q4 | $1K | Sell |
2,000
-10,000
| -83% | -$5K | ﹤0.01% | 4315 |
|
|
2021
Q3 | $22K | Hold |
12,000
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q2 | $43K | Buy |
12,000
+4,000
| +50% | +$14.3K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $35K | Buy |
+8,000
| New | +$35K | ﹤0.01% | 3171 |
|