Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,613
| Closed | -$14.7K | – | 1294 |
|
|
2022
Q4 | $14.7K | Buy |
255,613
+224,113
| +711% | +$12.9K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $5K | Hold |
31,500
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $8K | Hold |
31,500
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $17K | Hold |
31,500
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $21K | Hold |
31,500
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $58K | Hold |
31,500
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $113K | Buy |
+31,500
| New | +$113K | ﹤0.01% | 1174 |
|