TIM
PSFE.WS

Triad Investment Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Triad Investment Management’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
2023
Q3 		– Sell
-26,425
Closed -$1.26K – 55
2023
Q2 		$1.26K Sell
26,425
-5,500
-17% -$332 ﹤0.01% 57
2023
Q1 		$2.97K Hold
31,925
– – ﹤0.01% 59
2022
Q4 		$1.83K Sell
31,925
-153,034
-83% -$14.7K ﹤0.01% 56
2022
Q3 		$28K Hold
184,959
– – 0.05% 55
2022
Q2 		$50K Buy
184,959
+9,062
+5% +$3.45K 0.07% 58
2022
Q1 		$92K Buy
175,897
+101,101
+135% +$58.6K 0.09% 61
2021
Q4 		$49K Buy
+74,796
New +$93.7K 0.04% 63

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Triad Investment Management's PSFE.WS Position: Q3 2023 in Review

Triad Investment Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2023, closing a stake of 26,425 shares — an estimated $1.26K sold.

Triad Investment Management first reported a position in PSFE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $92K in Q1 2022. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2023.

  • Triad Investment Management reported no remaining Paysafe Ltd Warrants position as of Q3 2023 after selling out during the quarter.
  • Triad Investment Management sold 26,425 Paysafe Ltd Warrants shares in Q3 2023, an estimated $1.26K.
  • Triad Investment Management first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 7 quarters.
  • Triad Investment Management's Paysafe Ltd Warrants position peaked at $92K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.