Walleye Capital’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 | $32.2K | Sell |
1,952,653
-14,491
| -0.7% | -$239 | ﹤0.01% | 1691 |
|
|
2025
Q1 | $30.5K | Sell |
1,967,144
-229,549
| -10% | -$3.56K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $57.1K | Sell |
2,196,693
-479,349
| -18% | -$12.5K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $66.6K | Hold |
2,676,042
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q2 | $64K | Hold |
2,676,042
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q1 | $84.3K | Hold |
2,676,042
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q4 | $70.6K | Buy |
2,676,042
+2,300
| +0.1% | +$61 | ﹤0.01% | 1661 |
|
|
2023
Q3 | $112K | Buy |
2,673,742
+544,444
| +26% | +$22.9K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $102K | Buy |
2,129,298
+137,582
| +7% | +$6.58K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $185K | Buy |
1,991,716
+487,947
| +32% | +$45.3K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $86.3K | Buy |
+1,503,769
| New | +$86.3K | ﹤0.01% | 1562 |
|
|
2022
Q2 | – | Sell |
-79,295
| Closed | -$42K | – | 2606 |
|
|
2022
Q1 | $42K | Sell |
79,295
-330,927
| -81% | -$175K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $271K | Sell |
410,222
-347,406
| -46% | -$230K | 0.01% | 1276 |
|
|
2021
Q3 | $1.4K | Hold |
757,628
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $2.71K | Sell |
757,628
-3,420
| -0.4% | -$12 | 0.09% | 178 |
|
|
2021
Q1 | $3.3K | Buy |
+761,048
| New | +$3.3K | 0.19% | 77 |
|