VF
PSFE.WS

Virtu Financial’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,281
Closed – – 1932
2025
Q1 		$0 Sell
10,281
-3,930
-28% -$89 ﹤0.01% 1910
2024
Q4 		$0 Sell
14,211
-162
-1% -$5 ﹤0.01% 1944
2024
Q3 		$0 Buy
+14,373
New +$345 ﹤0.01% 1785
2024
Q1 		– Sell
-31,171
Closed -$1K – 1955
2023
Q4 		$1K Buy
+31,171
New +$1.07K ﹤0.01% 1505
2023
Q1 		– Sell
-69,913
Closed -$4K – 1972
2022
Q4 		$4K Buy
+69,913
New +$6.71K ﹤0.01% 1455
2022
Q3 		– Sell
-20,271
Closed -$5K – 2131
2022
Q2 		$5K Sell
20,271
-11,754
-37% -$4.48K ﹤0.01% 1463
2022
Q1 		$17K Buy
32,025
+5,870
+22% +$3.4K ﹤0.01% 1316
2021
Q4 		$17K Buy
+26,155
New +$32.8K ﹤0.01% 1532
2021
Q2 		– Sell
-17,455
Closed -$76K – 1965
2021
Q1 		$76K Buy
+17,455
New +$75.6K 0.01% 1374

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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Virtu Financial's PSFE.WS Position: Q2 2025 in Review

Virtu Financial sold out of Paysafe Ltd Warrants (PSFE.WS) in Q2 2025, closing a stake of 10,281 shares.

Virtu Financial first reported a position in PSFE.WS in Q1 2021 and held it in 9 quarters. The position peaked at $76K in Q1 2021. 18 funds tracked by Wall St. Rank hold PSFE.WS as of Q2 2025.

  • Virtu Financial reported no remaining Paysafe Ltd Warrants position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 10,281 Paysafe Ltd Warrants shares in Q2 2025.
  • Virtu Financial first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 9 quarters.
  • Virtu Financial's Paysafe Ltd Warrants position peaked at $76K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.