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

Shay 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
2021 Q2	–	Sell	-150,000	Closed	-$650K	–	644
2021 Q1	$650K	Buy	+150,000	New	+$650K	0.07%	213

Other funds holding PSFE.WS

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shay Capital's PSFE.WS Position: Q2 2021 in Review

Shay Capital sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2021, closing a stake of 150,000 shares — an estimated $650K sold.

Shay Capital first reported a position in PSFE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $650K in Q1 2021. 46 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2021.

Shay Capital reported no remaining Paysafe Ltd Warrants position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 150,000 Paysafe Ltd Warrants shares in Q2 2021, an estimated $650K.
Shay Capital first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 1 quarter.
Shay Capital's Paysafe Ltd Warrants position peaked at $650K in Q1 2021.
46 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.