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Serengeti Asset Management’s Paysafe PSFE Stock Holding History

Serengeti Asset Management’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
-25,000
Closed -$2.33M – 47
2021
Q3 		$2.33M Buy
25,000
+12,500
+100% +$1.43M 0.08% 17
2021
Q2 		$1.82M Buy
12,500
+7,500
+150% +$1.13M 0.05% 20
2021
Q1 		$810K Buy
+5,000
New +$810K 0.36% 18

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Serengeti Asset Management's PSFE Position: Q4 2021 in Review

Serengeti Asset Management sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.33M sold.

Serengeti Asset Management first reported a position in PSFE in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q3 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

  • Serengeti Asset Management reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 25,000 Paysafe shares in Q4 2021, an estimated $2.33M.
  • Serengeti Asset Management first reported a position in Paysafe in Q1 2021 and held it in 3 quarters.
  • Serengeti Asset Management's Paysafe position peaked at $2.33M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.