TCA
Taconic Capital Advisors’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,000
| Closed | -$6.85K | – | 69 |
|
|
2024
Q3 | $6.85K | Hold |
275,000
| – | – | ﹤0.01% | 57 |
|
|
2024
Q2 | $6.57K | Hold |
275,000
| – | – | ﹤0.01% | 75 |
|
|
2024
Q1 | $8.66K | Hold |
275,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q4 | $7.26K | Hold |
275,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q3 | $11.6K | Hold |
275,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $13.1K | Hold |
275,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $25.5K | Hold |
275,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $15.8K | Hold |
275,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $41K | Hold |
275,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $74K | Hold |
275,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $144K | Hold |
275,000
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $182K | Hold |
275,000
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $509K | Hold |
275,000
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $985K | Hold |
275,000
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $1.19M | Buy |
+275,000
| New | +$1.19M | 0.04% | 220 |
|