Samson Rock Capital’s Paysafe PSFE Stock Holding History

Samson Rock Capital’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,225	Closed	-$393K	–	52
2021 Q3	$393K	Buy	+4,225	New	+$484K	0.25%	37

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samson Rock Capital's PSFE Position: Q4 2021 in Review

Samson Rock Capital sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 4,225 shares — an estimated $393K sold.

Samson Rock Capital first reported a position in PSFE in Q3 2021 and held it in 1 quarter. The position peaked at $393K in Q3 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

Samson Rock Capital reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 4,225 Paysafe shares in Q4 2021, an estimated $393K.
Samson Rock Capital first reported a position in Paysafe in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Paysafe position peaked at $393K in Q3 2021.
204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.