Two Sigma Securities’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-164,953	Closed	-$3.05K	–	1906
2025 Q3	$3.05K	Buy	164,953 +104,142	+171%	+$2.57K	﹤0.01%	1272
2025 Q2	$1K	Buy	60,811 +19,597	+48%	+$300	﹤0.01%	1405
2025 Q1	$639	Buy	+41,214	New	+$936	﹤0.01%	1373
2024 Q4	–	Sell	-17,300	Closed	-$431	–	2870
2024 Q3	$431	Buy	+17,300	New	+$415	﹤0.01%	2739

Other funds holding PSFE.WS

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Two Sigma Securities's PSFE.WS Position: Q4 2025 in Review

Two Sigma Securities sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 164,953 shares — an estimated $3.05K sold.

Two Sigma Securities first reported a position in PSFE.WS in Q3 2024 and held it in 4 quarters. The position peaked at $3.05K in Q3 2025. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.

Two Sigma Securities reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 164,953 Paysafe Ltd Warrants shares in Q4 2025, an estimated $3.05K.
Two Sigma Securities first reported a position in Paysafe Ltd Warrants in Q3 2024 and held it in 4 quarters.
Two Sigma Securities's Paysafe Ltd Warrants position peaked at $3.05K in Q3 2025.
4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.