Walleye Capital’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 |
-1,268,339
| Closed | -$23.5K | – | 5059 |
|
|
2025
Q3 | $23.5K | Sell |
1,268,339
-684,314
| -35% | -$16.9K | ﹤0.01% | 4185 |
|
|
2025
Q2 | $32.2K | Sell |
1,952,653
-14,491
| -0.7% | -$222 | ﹤0.01% | 4150 |
|
|
2025
Q1 | $30.5K | Sell |
1,967,144
-229,549
| -10% | -$5.21K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $57.1K | Sell |
2,196,693
-479,349
| -18% | -$13.4K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $66.6K | Hold |
2,676,042
| – | – | ﹤0.01% | 4548 |
|
|
2024
Q2 | $64K | Hold |
2,676,042
| – | – | ﹤0.01% | 4867 |
|
|
2024
Q1 | $84.3K | Hold |
2,676,042
| – | – | ﹤0.01% | 4480 |
|
|
2023
Q4 | $70.6K | Buy |
2,676,042
+2,300
| +0.1% | +$79 | ﹤0.01% | 4192 |
|
|
2023
Q3 | $112K | Buy |
2,673,742
+544,444
| +26% | +$28.7K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $102K | Buy |
2,129,298
+137,582
| +7% | +$8.31K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $185K | Buy |
1,991,716
+487,947
| +32% | +$50.9K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $86.3K | Buy |
+1,503,769
| New | +$144K | ﹤0.01% | 2399 |
|
|
2022
Q2 | – | Sell |
-79,295
| Closed | -$42K | – | 2681 |
|
|
2022
Q1 | $42K | Sell |
79,295
-330,927
| -81% | -$192K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $271K | Sell |
410,222
-347,406
| -46% | -$435K | 0.01% | 1310 |
|
|
2021
Q3 | $1.4K | Hold |
757,628
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $2.71K | Sell |
757,628
-3,420
| -0.4% | -$13K | 0.1% | 187 |
|
|
2021
Q1 | $3.29K | Buy |
+761,048
| New | +$3.3M | 0.21% | 86 |
|