Quinn Opportunity Partners LLC PSFE PAYSAFE LTD

Ownership history in Quinn Opportunity Partners LLC  ·  5 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported PAYSAFE LTD (PSFE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows PSFE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in PAYSAFE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSFE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held PSFE — position size vs. price
% of Fund (quarterly)    PSFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 74,981 0% 0.03% $511K 2026-05-15 $7.71
2025 Q4 UNCHANGED 74,981 0% 0.03% $607K 2026-02-13 $6.11
2025 Q3 UNCHANGED 74,981 0% 0.07% $969K 2025-11-13 $7.36
2025 Q2 UNCHANGED 74,981 0% 0.08% $946K 2025-08-08 $11.36
2025 Q1 INITIATED 74,981 0.08% $1.2M 2025-05-14 $13.09

FAQ About Quinn Opportunity Partners LLC and PSFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning PSFE?

Quinn Opportunity Partners LLC reported PSFE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PSFE position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for PSFE was 0.08% in 2025 Q1.

What is the latest reported PSFE position on this page?

The most recent filing on this page is 2026 Q1, when Quinn Opportunity Partners LLC reported 74,981 shares, equal to 0.03% of portfolio, with an estimated market value of $511K.

What does the chart on this PSFE ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly PSFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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