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 – 156
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 $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Zazove Associates's PSFE.WS Position: Q1 2025 in Review

Zazove Associates sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2025, closing a stake of 399,748 shares — an estimated $10.2K sold.

Zazove Associates first reported a position in PSFE.WS in Q1 2021 and held it in 15 quarters. The position peaked at $1.46M in Q2 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2025.

  • Zazove Associates reported no remaining Paysafe Ltd Warrants position as of Q1 2025 after selling out during the quarter.
  • Zazove Associates sold 399,748 Paysafe Ltd Warrants shares in Q1 2025, an estimated $10.2K.
  • Zazove Associates first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 15 quarters.
  • Zazove Associates's Paysafe Ltd Warrants position peaked at $1.46M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2025.

Based on Zazove Associates's 13F filing for Q1 2025, filed 13 May 2025.