Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portage Fintech Acquisition Corp. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.03 - $10.25 $250,749 - $256,250	25,000 Added 33.0%	100,764 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.23 - $9.84 $6,900 - $295,200	30,000 Added 65.55%	75,764 $744,000
Q2 2022 Aug 15, 2022	BUY	$9.64 - $9.8 $231,041 - $234,876	23,967 Added 109.96%	45,764 $444,000
Q1 2022 May 12, 2022	BUY	$9.62 - $10.0 $209,687 - $217,970	21,797 New	21,797 $214,000

Others Institutions Holding PFTA

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

Cable Car Capital LLC San Francisco, CA

352K
Shares

$3.79 Million
4.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.15 Million
2.89% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.15 Million
0.07% of portfolio
Aqr Arbitrage LLC Greenwich, CT

182K
Shares

$1.95 Million
0.09% of portfolio
Logan Stone Capital, LLC Chicago, IL

164K
Shares

$1.77 Million
0.5% of portfolio

View Full List

About PORTAGE FINTECH ACQUISITION CORP.

Ticker PFTA
Exchange NASDAQ
Shares Outstandng 25,911,400
Market Cap $279M
Description
Portage Fintech Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial technology or financial services ecosystem. The company was incorporated in 2021 and is based in New York, New York.

More about PFTA

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