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 $10.9B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return