SI
PSFE.WS

Stephens Inc’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Stephens Inc’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
Q3 		– Sell
-45,831
Closed -$164K – 1389
2021
Q2 		$164K Sell
45,831
-134,348
-75% -$512K ﹤0.01% 1229
2021
Q1 		$780K Buy
+180,179
New +$780K 0.01% 700

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Stephens Inc's PSFE.WS Position: Q3 2021 in Review

Stephens Inc sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2021, closing a stake of 45,831 shares — an estimated $164K sold.

Stephens Inc first reported a position in PSFE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $780K in Q1 2021. 38 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2021.

  • Stephens Inc reported no remaining Paysafe Ltd Warrants position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 45,831 Paysafe Ltd Warrants shares in Q3 2021, an estimated $164K.
  • Stephens Inc first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 2 quarters.
  • Stephens Inc's Paysafe Ltd Warrants position peaked at $780K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.