ZA
PSFE.WS

Zazove Associates’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

Zazove Associates’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
Q1 		– Sell
-399,748
Closed -$10.2K – 165
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% -$5.08K ﹤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 +$317K 0.03% 138
2021
Q3 		$750K Hold
404,123
– – 0.07% 120
2021
Q2 		$1.46M Buy
404,123
+116,946
+41% +$446K 0.13% 95
2021
Q1 		$1.24M Buy
+287,177
New +$1.24M 0.15% 82

Other funds holding PSFE.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return