VR Advisory Services’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-132,285
| Closed | -$2.45K | – | 40 |
|
|
2025
Q3 | $2.45K | Hold |
132,285
| – | – | ﹤0.01% | 36 |
|
|
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% | -$28.2K | 0.03% | 46 |
|
|
2021
Q3 | $277K | Sell |
154,800
-5,200
| -3% | -$12.6K | 0.11% | 50 |
|
|
2021
Q2 | $565K | Hold |
160,000
| – | – | 0.23% | 51 |
|
|
2021
Q1 | $693K | Buy |
+160,000
| New | +$693K | 0.34% | 44 |
|
Other funds holding PSFE.WS
VR Advisory Services's PSFE.WS Position: Q4 2025 in Review
VR Advisory Services sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 132,285 shares — an estimated $2.45K sold.
VR Advisory Services first reported a position in PSFE.WS in Q1 2021 and held it in 19 quarters. The position peaked at $693K in Q1 2021. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.
- VR Advisory Services reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
- VR Advisory Services sold 132,285 Paysafe Ltd Warrants shares in Q4 2025, an estimated $2.45K.
- VR Advisory Services first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 19 quarters.
- VR Advisory Services's Paysafe Ltd Warrants position peaked at $693K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.
Based on VR Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.