SA
PSFE.WS

Sanctuary Advisors’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Sanctuary Advisors’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
-10,000
Closed -$290 – 2622
2024
Q2 		$290 Buy
+10,000
New +$269 ﹤0.01% 2331

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

Sanctuary Advisors's PSFE.WS Position: Q3 2024 in Review

Sanctuary Advisors sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2024, closing a stake of 10,000 shares — an estimated $290 sold.

Sanctuary Advisors first reported a position in PSFE.WS in Q2 2024 and held it in 1 quarter. The position peaked at $290 in Q2 2024. 23 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2024.

  • Sanctuary Advisors reported no remaining Paysafe Ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 10,000 Paysafe Ltd Warrants shares in Q3 2024, an estimated $290.
  • Sanctuary Advisors first reported a position in Paysafe Ltd Warrants in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Paysafe Ltd Warrants position peaked at $290 in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.