Wellington Management Group
PSFE.WS

Wellington Management Group’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Wellington Management Group’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
2021
Q3 		– Sell
-1,725,000
Closed -$6.18M – 2246
2021
Q2 		$6.18M Buy
1,725,000
+391,600
+29% +$1.49M ﹤0.01% 1436
2021
Q1 		$5.77M Buy
+1,333,400
New +$5.77M ﹤0.01% 1393

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wellington Management Group's PSFE.WS Position: Q3 2021 in Review

Wellington Management Group sold out of Paysafe Ltd Warrants (PSFE.WS) in Q3 2021, closing a stake of 1,725,000 shares — an estimated $6.18M sold.

Wellington Management Group first reported a position in PSFE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $6.18M in Q2 2021. 38 funds tracked by Wall St. Rank hold PSFE.WS as of Q3 2021.

  • Wellington Management Group reported no remaining Paysafe Ltd Warrants position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 1,725,000 Paysafe Ltd Warrants shares in Q3 2021, an estimated $6.18M.
  • Wellington Management Group first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 2 quarters.
  • Wellington Management Group's Paysafe Ltd Warrants position peaked at $6.18M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.