Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-38,125
| Closed | -$20K | – | 3974 |
|
2022
Q1 | $20K | Hold |
38,125
| – | – | ﹤0.01% | 3888 |
|
2021
Q4 | $25K | Hold |
38,125
| – | – | ﹤0.01% | 3915 |
|
2021
Q3 | $71K | Hold |
38,125
| – | – | ﹤0.01% | 3830 |
|
2021
Q2 | $136K | Buy |
38,125
+5,125
| +16% | +$18.3K | ﹤0.01% | 3735 |
|
2021
Q1 | $143K | Buy |
+33,000
| New | +$143K | ﹤0.01% | 3656 |
|