SC
PSFE.WS

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

Saiph Capital’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
2024
Q3 		– Sell
-25,000
Closed -$595 – 50
2024
Q2 		$595 Sell
25,000
-20,000
-44% -$538 ﹤0.01% 46
2024
Q1 		$1.41K Buy
+45,000
New +$1.3K ﹤0.01% 51

Other funds holding PSFE.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Saiph Capital's PSFE.WS Position: Q3 2024 in Review

Saiph Capital sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2024, closing a stake of 25,000 shares — an estimated $595 sold.

Saiph Capital first reported a position in PSFE.WS in Q1 2024 and held it in 2 quarters. The position peaked at $1.41K in Q1 2024. 23 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2024.

  • Saiph Capital reported no remaining Paysafe Ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • Saiph Capital sold 25,000 Paysafe Ltd Warrants shares in Q3 2024, an estimated $595.
  • Saiph Capital first reported a position in Paysafe Ltd Warrants in Q1 2024 and held it in 2 quarters.
  • Saiph Capital's Paysafe Ltd Warrants position peaked at $1.41K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2024.

Based on Saiph Capital's 13F filing for Q3 2024, filed 11 Feb 2025.