Raymond James & Associates
PSFE.WS icon

Raymond James & Associates’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-38,125
Closed -$20K – 4176
2022
Q1 		$20K Hold
38,125
– – ﹤0.01% 4007
2021
Q4 		$25K Hold
38,125
– – ﹤0.01% 4011
2021
Q3 		$71K Hold
38,125
– – ﹤0.01% 3884
2021
Q2 		$136K Buy
38,125
+5,125
+16% +$19.5K ﹤0.01% 3778
2021
Q1 		$143K Buy
+33,000
New +$143K ﹤0.01% 3707

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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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Raymond James & Associates's PSFE.WS Position: Q2 2022 in Review

Raymond James & Associates sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2022, closing a stake of 38,125 shares — an estimated $20K sold.

Raymond James & Associates first reported a position in PSFE.WS in Q1 2021 and held it in 5 quarters. The position peaked at $143K in Q1 2021. 33 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2022.

  • Raymond James & Associates reported no remaining Paysafe Ltd Warrants position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 38,125 Paysafe Ltd Warrants shares in Q2 2022, an estimated $20K.
  • Raymond James & Associates first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 5 quarters.
  • Raymond James & Associates's Paysafe Ltd Warrants position peaked at $143K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.