VAS
VR Advisory Services’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18K | Hold |
132,285
| – | – | ﹤0.01% | 33 |
|
|
2025
Q1 | $2.05K | Hold |
132,285
| – | – | ﹤0.01% | 30 |
|
|
2024
Q4 | $3.44K | Hold |
132,285
| – | – | ﹤0.01% | 29 |
|
|
2024
Q3 | $3.29K | Hold |
132,285
| – | – | ﹤0.01% | 34 |
|
|
2024
Q2 | $3.16K | Hold |
132,285
| – | – | ﹤0.01% | 33 |
|
|
2024
Q1 | $4.17K | Hold |
132,285
| – | – | ﹤0.01% | 38 |
|
|
2023
Q4 | $3.49K | Hold |
132,285
| – | – | ﹤0.01% | 40 |
|
|
2023
Q3 | $5.56K | Hold |
132,285
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $6.32K | Hold |
132,285
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $12.3K | Hold |
132,285
| – | – | ﹤0.01% | 44 |
|
|
2022
Q4 | $7.59K | Hold |
132,285
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $20K | Hold |
132,285
| – | – | 0.01% | 41 |
|
|
2022
Q2 | $33K | Hold |
132,285
| – | – | 0.01% | 33 |
|
|
2022
Q1 | $69K | Hold |
132,285
| – | – | 0.03% | 40 |
|
|
2021
Q4 | $81K | Sell |
132,285
-22,515
| -15% | -$13.8K | 0.03% | 46 |
|
|
2021
Q3 | $277K | Sell |
154,800
-5,200
| -3% | -$9.31K | 0.11% | 50 |
|
|
2021
Q2 | $565K | Hold |
160,000
| – | – | 0.23% | 51 |
|
|
2021
Q1 | $693K | Buy |
+160,000
| New | +$693K | 0.34% | 44 |
|