Weiss Asset Management’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 | $39.6K | Hold |
2,398,555
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $37.2K | Hold |
2,398,555
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $62.4K | Hold |
2,398,555
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $59.7K | Hold |
2,398,555
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $57.3K | Hold |
2,398,555
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $75.6K | Hold |
2,398,555
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $63.3K | Hold |
2,398,555
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $101K | Hold |
2,398,555
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $115K | Hold |
2,398,555
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $223K | Hold |
2,398,555
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $138K | Hold |
2,398,555
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $360K | Hold |
2,398,555
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $646K | Hold |
2,398,555
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $1.26M | Buy |
2,398,555
+1,039,624
| +77% | +$546K | 0.03% | 492 |
|
|
2021
Q4 | $897K | Buy |
+1,358,931
| New | +$897K | 0.02% | 490 |
|