ZA
Zazove Associates’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 |
-399,748
| Closed | -$10.2K | – | 148 |
|
|
2024
Q4 | $10.2K | Hold |
399,748
| – | – | ﹤0.01% | 128 |
|
|
2024
Q3 | $9.41K | Hold |
399,748
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $9.57K | Hold |
399,748
| – | – | ﹤0.01% | 125 |
|
|
2024
Q1 | $12K | Hold |
399,748
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $11K | Sell |
399,748
-147,166
| -27% | -$4.05K | ﹤0.01% | 124 |
|
|
2023
Q3 | $22K | Hold |
546,914
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $25K | Hold |
546,914
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $51K | Hold |
546,914
| – | – | ﹤0.01% | 133 |
|
|
2022
Q4 | $31K | Hold |
546,914
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $81K | Hold |
546,914
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $142K | Hold |
546,914
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $287K | Buy |
+546,914
| New | +$287K | 0.03% | 138 |
|
|
2021
Q3 | $750K | Hold |
404,123
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $1.46M | Buy |
404,123
+116,946
| +41% | +$423K | 0.13% | 95 |
|
|
2021
Q1 | $1.24M | Buy |
+287,177
| New | +$1.24M | 0.15% | 82 |
|