Purchases and Sales Made in Q3 2022 in Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information about the institutional ownership of Paysafe LTD Wt Exp (Bmu) (PSFEWS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59.4K+ 80.93% |
N/A
|
133K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
53.4K+ 1.39% |
N/A
|
3.9M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
11.7K+ 168.57% |
N/A
|
18.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
666+ 1.68% |
N/A
|
40.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333- 47.64% |
N/A
|
366
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.07K- 0.74% |
N/A
|
413K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-38.1K- 62.77% |
N/A
|
22.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-101K- 45.33% |
N/A
|
122K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-458K- 35.86% |
N/A
|
820K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-479K- 9.58% |
N/A
|
4.52M
$0
|