Purchases and Sales Made in Q4 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q4 2021. The information is specifically focused on institutions that hold shares of Paysafe Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-54.6KClosed |
$185K - $452K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.2K- 73.24% |
$197K - $481K
|
21.3K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-61.8K- 77.24% |
$209K - $511K
|
18.2K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-64.4K- 68.98% |
$218K - $532K
|
28.9K
$511K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-64.8KClosed |
$219K - $536K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.5KClosed |
$221K - $542K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-74.6K- 73.89% |
$252K - $617K
|
26.4K
$466K
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-83.6KClosed |
$282K - $691K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-84.2KClosed |
$285K - $696K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-100KClosed |
$339K - $830K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Alamar Capital Management, LLC
|
SELL
|
- |
-101KClosed |
$342K - $838K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-110KClosed |
$372K - $910K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-126KClosed |
$425K - $1.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$507K - $1.24M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160KClosed |
$541K - $1.32M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169KClosed |
$573K - $1.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-170KClosed |
$575K - $1.41M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-181KClosed |
$610K - $1.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-184K- 56.5% |
$621K - $1.52M
|
142K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-214KClosed |
$724K - $1.77M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-215KClosed |
$727K - $1.78M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-263KClosed |
$890K - $2.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-274K- 94.64% |
$926K - $2.27M
|
15.5K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-286K- 59.7% |
$967K - $2.37M
|
193K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-289KClosed |
$976K - $2.39M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-300KClosed |
$1.01M - $2.48M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-309K- 75.51% |
$1.04M - $2.56M
|
100K
$1.77M
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-319K- 71.46% |
$1.08M - $2.64M
|
128K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-345KClosed |
$1.16M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-456KClosed |
$1.54M - $3.77M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-486K- 62.84% |
$1.64M - $4.02M
|
287K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-496KClosed |
$1.68M - $4.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-734KClosed |
$2.48M - $6.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11M- 73.8% |
$3.74M - $9.15M
|
393K
$6.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.79MClosed |
$6.06M - $14.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-1.89MClosed |
$6.37M - $15.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.59MClosed |
$8.75M - $21.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.4MClosed |
$11.5M - $28.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-5MClosed |
$16.9M - $41.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-8.5MClosed |
$28.7M - $70.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-39.5MClosed |
$133M - $326M
|
0
$0
|