UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$13 | – | 9164 |
|
|
2024
Q4 | $13 | Buy |
+500
| New | +$13 | ﹤0.01% | 8553 |
|
|
2024
Q3 | – | Sell |
-14,728
| Closed | -$353 | – | 8660 |
|
|
2024
Q2 | $353 | Buy |
+14,728
| New | +$353 | ﹤0.01% | 7795 |
|
|
2024
Q1 | – | Sell |
-27,091
| Closed | -$704 | – | 8523 |
|
|
2023
Q4 | $704 | Buy |
27,091
+26,963
| +21,065% | +$701 | ﹤0.01% | 7327 |
|
|
2023
Q3 | $5 | Buy |
128
+51
| +66% | +$2 | ﹤0.01% | 8126 |
|
|
2023
Q2 | $4 | Sell |
77
-9,115
| -99% | -$474 | ﹤0.01% | 7690 |
|
|
2023
Q1 | $855 | Sell |
9,192
-40,749
| -82% | -$3.79K | ﹤0.01% | 7785 |
|
|
2022
Q4 | $3K | Buy |
49,941
+31,270
| +167% | +$1.88K | ﹤0.01% | 8387 |
|
|
2022
Q3 | $3K | Buy |
18,671
+11,719
| +169% | +$1.88K | ﹤0.01% | 8460 |
|
|
2022
Q2 | $2K | Buy |
+6,952
| New | +$2K | ﹤0.01% | 8558 |
|
|
2022
Q1 | – | Sell |
-18,096
| Closed | -$12K | – | 9513 |
|
|
2021
Q4 | $12K | Buy |
18,096
+15,108
| +506% | +$10K | ﹤0.01% | 7450 |
|
|
2021
Q3 | $6K | Buy |
2,988
+2,145
| +254% | +$4.31K | ﹤0.01% | 7289 |
|
|
2021
Q2 | $3K | Buy |
+843
| New | +$3K | ﹤0.01% | 7723 |
|