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PSFE.WS icon

Privium Fund Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-335,612
Closed -$90K – 239
2022
Q2 		$90K Sell
335,612
-128,313
-28% -$48.9K 0.03% 128
2022
Q1 		$244K Buy
463,925
+81,883
+21% +$47.4K 0.05% 122
2021
Q4 		$255K Buy
+382,042
New +$479K 0.05% 97

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
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Privium Fund Management's PSFE.WS Position: Q3 2022 in Review

Privium Fund Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2022, closing a stake of 335,612 shares — an estimated $90K sold.

Privium Fund Management first reported a position in PSFE.WS in Q4 2021 and held it in 3 quarters. The position peaked at $255K in Q4 2021. 28 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2022.

  • Privium Fund Management reported no remaining Paysafe Ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 335,612 Paysafe Ltd Warrants shares in Q3 2022, an estimated $90K.
  • Privium Fund Management first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Paysafe Ltd Warrants position peaked at $255K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.