Purchases and Sales Made in Q1 2022 in Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information about the institutional ownership of Paysafe LTD Wt Exp (Bmu) (PSFEWS) during Q1 2022. The information is specifically focused on institutions that hold shares of PAYSAFE LTD WT EXP (BMU).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.04M+ 76.5% |
N/A
|
2.4M
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
BUY
|
- |
101K+ 135.17% |
N/A
|
176K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
81.9K+ 21.43% |
N/A
|
464K
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
79.3K+ 78.44% |
N/A
|
180K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
31.4K+ 12.03% |
N/A
|
292K
$0
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
22.6KNew |
N/A
|
22.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
19.9K+ 0.48% |
N/A
|
4.2M
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.5K+ 57.89% |
N/A
|
45K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.87K+ 22.44% |
N/A
|
32K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.84K+ 1.43% |
N/A
|
414K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.07K+ 14.44% |
N/A
|
40.2K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
571+ 1.44% |
N/A
|
40.2K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.31K- 6.09% |
N/A
|
51K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-45.5K- 32.18% |
N/A
|
95.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-109K- 7.38% |
N/A
|
1.37M
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-116K- 41.01% |
N/A
|
167K
$0
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-308K- 32.91% |
N/A
|
628K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-331K- 80.67% |
N/A
|
79.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-1.15MClosed |
N/A
|
0
$0
|