Virtu Financial’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
Q2 | – | Sell |
-10,281
| Closed | – | – | 1932 |
|
|
2025
Q1 | $0 | Sell |
10,281
-3,930
| -28% | – | ﹤0.01% | 1910 |
|
|
2024
Q4 | $0 | Sell |
14,211
-162
| -1% | – | ﹤0.01% | 1944 |
|
|
2024
Q3 | $0 | Buy |
+14,373
| New | – | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Sell |
-31,171
| Closed | -$1K | – | 1955 |
|
|
2023
Q4 | $1K | Buy |
+31,171
| New | +$1K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-69,913
| Closed | -$4K | – | 1972 |
|
|
2022
Q4 | $4K | Buy |
+69,913
| New | +$4K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-20,271
| Closed | -$5K | – | 2131 |
|
|
2022
Q2 | $5K | Sell |
20,271
-11,754
| -37% | -$2.9K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $17K | Buy |
32,025
+5,870
| +22% | +$3.12K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $17K | Buy |
+26,155
| New | +$17K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Sell |
-17,455
| Closed | -$76K | – | 1965 |
|
|
2021
Q1 | $76K | Buy |
+17,455
| New | +$76K | 0.01% | 1374 |
|