Latest Institutional Transactions on Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information on the latest institutional transactions involving Paysafe LTD Wt Exp (Bmu) (PSFEWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-70.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-2.34MClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-333KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-20.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-230KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1.67MClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-156KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100K- 66.67% |
N/A
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 83.33% |
N/A
|
2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.1KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
256KNew |
N/A
|
256K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-882KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
382KNew |
N/A
|
382K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.73MClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-222K- 18.17% |
N/A
|
1M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
93New |
N/A
|
93
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-141Closed |
N/A
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-45.8KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-94.9KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-325KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
288KNew |
N/A
|
288K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
|
May 07, 2021
Q1 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|