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

Taconic Capital Advisors’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 Q4	–	Sell	-275,000	Closed	-$6.85K	–	77
2024 Q3	$6.85K	Hold	275,000	–	–	﹤0.01%	65
2024 Q2	$6.57K	Hold	275,000	–	–	﹤0.01%	82
2024 Q1	$8.66K	Hold	275,000	–	–	﹤0.01%	80
2023 Q4	$7.26K	Hold	275,000	–	–	﹤0.01%	110
2023 Q3	$11.6K	Hold	275,000	–	–	﹤0.01%	132
2023 Q2	$13.1K	Hold	275,000	–	–	﹤0.01%	172
2023 Q1	$25.5K	Hold	275,000	–	–	﹤0.01%	195
2022 Q4	$15.8K	Hold	275,000	–	–	﹤0.01%	397
2022 Q3	$41K	Hold	275,000	–	–	﹤0.01%	457
2022 Q2	$74K	Hold	275,000	–	–	﹤0.01%	457
2022 Q1	$144K	Hold	275,000	–	–	﹤0.01%	443
2021 Q4	$182K	Hold	275,000	–	–	0.01%	386
2021 Q3	$509K	Hold	275,000	–	–	0.01%	277
2021 Q2	$985K	Hold	275,000	–	–	0.02%	268
2021 Q1	$1.19M	Buy	+275,000	New	+$1.19M	0.04%	230

Other funds holding PSFE.WS

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Taconic Capital Advisors's PSFE.WS Position: Q4 2024 in Review

Taconic Capital Advisors sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2024, closing a stake of 275,000 shares — an estimated $6.85K sold.

Taconic Capital Advisors first reported a position in PSFE.WS in Q1 2021 and held it in 15 quarters. The position peaked at $1.19M in Q1 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2024.

Taconic Capital Advisors reported no remaining Paysafe Ltd Warrants position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 275,000 Paysafe Ltd Warrants shares in Q4 2024, an estimated $6.85K.
Taconic Capital Advisors first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 15 quarters.
Taconic Capital Advisors's Paysafe Ltd Warrants position peaked at $1.19M in Q1 2021.
20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2024.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.