Purchases and Sales Made in Q3 2021 in Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information about the institutional ownership of Paysafe LTD Wt Exp (Bmu) (PSFEWS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Inlet Private Wealth, LLC
|
BUY
|
- |
339KNew |
N/A
|
339K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
95.6KNew |
N/A
|
95.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
53.5K+ 4.66% |
N/A
|
1.2M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.4K+ 28.79% |
N/A
|
230K
$0
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 100.0% |
N/A
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 100.0% |
N/A
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.1KNew |
N/A
|
35.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
12.2K+ 20.97% |
N/A
|
70.3K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.2K+ 0.11% |
N/A
|
2.01M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 254.45% |
N/A
|
2.99K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
142New |
N/A
|
142
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56+ 0.01% |
N/A
|
411K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-90Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-141Closed |
N/A
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-733Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-821- 2.43% |
N/A
|
33K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-5.2K- 3.25% |
N/A
|
155K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 54.88% |
N/A
|
10.3K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17.2K- 1.92% |
N/A
|
882K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-25.1K- 54.88% |
N/A
|
20.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-27.9K- 15.17% |
N/A
|
156K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 16.17% |
N/A
|
150K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-45.8KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-56K- 1.73% |
N/A
|
3.18M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-115K- 4.68% |
N/A
|
2.34M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-140KClosed |
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 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.73MClosed |
N/A
|
0
$0
|