Wells Fargo’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
Q1 | – | Sell |
-600
| Closed | -$16 | – | 6627 |
|
|
2024
Q4 | $16 | Buy |
+600
| New | +$16 | ﹤0.01% | 6238 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$2.39K | – | 7244 |
|
|
2023
Q2 | $2.39K | Hold |
50,000
| – | – | ﹤0.01% | 5876 |
|
|
2023
Q1 | $4.65K | Hold |
50,000
| – | – | ﹤0.01% | 5752 |
|
|
2022
Q4 | $2.87K | Hold |
50,000
| – | – | ﹤0.01% | 5592 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 5445 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q1 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 5588 |
|
|
2021
Q4 | $33K | Sell |
50,000
-100,000
| -67% | -$66K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $278K | Sell |
150,000
-28,943
| -16% | -$53.6K | ﹤0.01% | 4687 |
|
|
2021
Q2 | $641K | Hold |
178,943
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q1 | $775K | Buy |
+178,943
| New | +$775K | ﹤0.01% | 4147 |
|