WAM
PSFE.WS

Weiss Asset Management’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Weiss Asset Management’s Portfolio PSFE.WS Stock Details PSFE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,398,555
Closed -$44.4K – 792
2025
Q3 		$44.4K Hold
2,398,555
– – ﹤0.01% 575
2025
Q2 		$39.6K Hold
2,398,555
– – ﹤0.01% 395
2025
Q1 		$37.2K Hold
2,398,555
– – ﹤0.01% 279
2024
Q4 		$62.4K Hold
2,398,555
– – ﹤0.01% 583
2024
Q3 		$59.7K Hold
2,398,555
– – ﹤0.01% 559
2024
Q2 		$57.3K Hold
2,398,555
– – ﹤0.01% 235
2024
Q1 		$75.6K Hold
2,398,555
– – ﹤0.01% 268
2023
Q4 		$63.3K Hold
2,398,555
– – ﹤0.01% 330
2023
Q3 		$101K Hold
2,398,555
– – 0.01% 139
2023
Q2 		$115K Hold
2,398,555
– – 0.01% 170
2023
Q1 		$223K Hold
2,398,555
– – 0.01% 249
2022
Q4 		$138K Hold
2,398,555
– – 0.01% 451
2022
Q3 		$360K Hold
2,398,555
– – 0.01% 552
2022
Q2 		$646K Hold
2,398,555
– – 0.02% 478
2022
Q1 		$1.26M Buy
2,398,555
+1,039,624
+77% +$602K 0.03% 506
2021
Q4 		$897K Buy
+1,358,931
New +$1.7M 0.02% 510

Other funds holding PSFE.WS

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Weiss Asset Management's PSFE.WS Position: Q4 2025 in Review

Weiss Asset Management sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 2,398,555 shares — an estimated $44.4K sold.

Weiss Asset Management first reported a position in PSFE.WS in Q4 2021 and held it in 16 quarters. The position peaked at $1.26M in Q1 2022. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.

  • Weiss Asset Management reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,398,555 Paysafe Ltd Warrants shares in Q4 2025, an estimated $44.4K.
  • Weiss Asset Management first reported a position in Paysafe Ltd Warrants in Q4 2021 and held it in 16 quarters.
  • Weiss Asset Management's Paysafe Ltd Warrants position peaked at $1.26M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.