S
PSFE.WS

SignatureFD’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

SignatureFD’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
-9,422
Closed -$225 – 3301
2024
Q2 		$225 Hold
9,422
– – ﹤0.01% 3046
2024
Q1 		$297 Hold
9,422
– – ﹤0.01% 3070
2023
Q4 		$249 Hold
9,422
– – ﹤0.01% 3041
2023
Q3 		$396 Hold
9,422
– – ﹤0.01% 3042
2023
Q2 		$450 Buy
+9,422
New +$569 ﹤0.01% 3078
2021
Q3 		– Sell
-733
Closed -$3K – 3174
2021
Q2 		$3K Hold
733
– – ﹤0.01% 2480
2021
Q1 		$3K Buy
+733
New +$3.17K ﹤0.01% 2371

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

SignatureFD's PSFE.WS Position: Q3 2024 in Review

SignatureFD sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2024, closing a stake of 9,422 shares — an estimated $225 sold.

SignatureFD first reported a position in PSFE.WS in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 23 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2024.

  • SignatureFD reported no remaining Paysafe Ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • SignatureFD sold 9,422 Paysafe Ltd Warrants shares in Q3 2024, an estimated $225.
  • SignatureFD first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 7 quarters.
  • SignatureFD's Paysafe Ltd Warrants position peaked at $3K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2024.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.