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Third Point’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

Third Point’s Portfolio PSFE.WS Stock Details PSFE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,666,666
Closed -$3.08M – 102
2021
Q3 		$3.08M Hold
1,666,666
– – 0.02% 91
2021
Q2 		$5.97M Hold
1,666,666
– – 0.03% 92
2021
Q1 		$7.22M Buy
+1,666,666
New +$7.22M 0.05% 88