Purchases and Sales Made in Q4 2022 in Paysafe LTD Wt Exp (Bmu) (PSFEWS)
This table provides information about the institutional ownership of Paysafe LTD Wt Exp (Bmu) (PSFEWS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.5MNew |
N/A
|
1.5M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
224K+ 711.47% |
N/A
|
256K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
70.3K+ 1.67% |
N/A
|
4.28M
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.9KNew |
N/A
|
69.9K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
31.3K+ 167.48% |
N/A
|
49.9K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-2.7K- 5.4% |
N/A
|
47.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.5K- 11.17% |
N/A
|
35.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-9.43K- 41.76% |
N/A
|
13.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4K- 2.52% |
N/A
|
403K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-49K- 35.48% |
N/A
|
89.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-58K- 30.46% |
N/A
|
132K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-69.1K- 56.72% |
N/A
|
52.7K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-70K- 22.13% |
N/A
|
246K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Triad Investment Management
|
SELL
|
- |
-153K- 82.74% |
N/A
|
31.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.57M- 91.67% |
N/A
|
325K
$0
|