VI
PSFE.WS

Vestcor Inc’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-48,688
Closed -$1K – 1246
2025
Q2 		$1K Hold
48,688
– – ﹤0.01% 1146
2025
Q1 		$1K Hold
48,688
– – ﹤0.01% 1151
2024
Q4 		$1K Hold
48,688
– – ﹤0.01% 1196
2024
Q3 		$1K Hold
48,688
– – ﹤0.01% 1153
2024
Q2 		$1K Hold
48,688
– – ﹤0.01% 1158
2024
Q1 		$2K Hold
48,688
– – ﹤0.01% 1227
2023
Q4 		$1K Hold
48,688
– – ﹤0.01% 1216
2023
Q3 		$2K Hold
48,688
– – ﹤0.01% 1266
2023
Q2 		$2K Hold
48,688
– – ﹤0.01% 1040
2023
Q1 		$5K Hold
48,688
– – ﹤0.01% 1137
2022
Q4 		$3K Hold
48,688
– – ﹤0.01% 1204
2022
Q3 		$7K Hold
48,688
– – ﹤0.01% 1237
2022
Q2 		$13K Hold
48,688
– – ﹤0.01% 1202
2022
Q1 		$26K Hold
48,688
– – ﹤0.01% 1248
2021
Q4 		$32K Hold
48,688
– – ﹤0.01% 1261
2021
Q3 		$90K Hold
48,688
– – ﹤0.01% 1013
2021
Q2 		$174K Hold
48,688
– – 0.01% 920
2021
Q1 		$211K Buy
+48,688
New +$211K 0.01% 806

Other funds holding PSFE.WS

LP
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Vestcor Inc's PSFE.WS Position: Q3 2025 in Review

Vestcor Inc sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2025, closing a stake of 48,688 shares — an estimated $1K sold.

Vestcor Inc first reported a position in PSFE.WS in Q1 2021 and held it in 18 quarters. The position peaked at $211K in Q1 2021. 18 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2025.

  • Vestcor Inc reported no remaining Paysafe Ltd Warrants position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 48,688 Paysafe Ltd Warrants shares in Q3 2025, an estimated $1K.
  • Vestcor Inc first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 18 quarters.
  • Vestcor Inc's Paysafe Ltd Warrants position peaked at $211K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.