David Einhorn
Greenlight Capital
David Einhorn PAYSAFE LTD -CW26 stake
total: 357
Greenlight Capital PSEWF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any PAYSAFE LTD -CW26 (PSEWF) shares. To date, the estimated cost basis is nearly $4.33 for "buy" trades and estimated average "sell" price is $0.06. Greenlight Capital first purchased PSEWF in 2021 Q1, initially acquiring 288,000 shares. Since the initial investment in PAYSAFE LTD -CW26 (PSEWF), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell PAYSAFE LTD -CW26 (PSEWF)?
David Einhorn sold off the entire PAYSAFE LTD -CW26 (PSEWF) position in 2023 Q1.
When did David Einhorn buy PAYSAFE LTD -CW26 (PSEWF)?
David Einhorn first invested in PAYSAFE LTD -CW26 (PSEWF) in 2021 Q1 at the reported quarter-end price of $4.33 per share.
What's the cost basis of Greenlight Capital's PSEWF stake?
The estimated cost basis for PAYSAFE LTD -CW26 (PSEWF) stake is around $4.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.33
- Weighted AVG sell price:
- $0.06
David Einhorn's historical trades in PAYSAFE LTD -CW26
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.06
|
|
-100% (-288,000)
|
-0%
|
|
2021 Q1
|
0.09%
|
288,000
|
$4.33
|
$1,246,000
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.