PCM
PSFE.WS

Prelude Capital Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Prelude Capital Management’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
2023
Q1 		– Sell
-255,613
Closed -$14.7K – 1409
2022
Q4 		$14.7K Buy
255,613
+224,113
+711% +$21.5K ﹤0.01% 1187
2022
Q3 		$5K Hold
31,500
– – ﹤0.01% 1361
2022
Q2 		$8K Hold
31,500
– – ﹤0.01% 1588
2022
Q1 		$17K Hold
31,500
– – ﹤0.01% 1557
2021
Q4 		$21K Hold
31,500
– – ﹤0.01% 1836
2021
Q3 		$58K Hold
31,500
– – ﹤0.01% 1546
2021
Q2 		$113K Buy
+31,500
New +$120K ﹤0.01% 1450

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Prelude Capital Management's PSFE.WS Position: Q1 2023 in Review

Prelude Capital Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2023, closing a stake of 255,613 shares — an estimated $14.7K sold.

Prelude Capital Management first reported a position in PSFE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 25 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2023.

  • Prelude Capital Management reported no remaining Paysafe Ltd Warrants position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 255,613 Paysafe Ltd Warrants shares in Q1 2023, an estimated $14.7K.
  • Prelude Capital Management first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 7 quarters.
  • Prelude Capital Management's Paysafe Ltd Warrants position peaked at $113K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.