Exos Asset Management LLC Portage Fintech Acquisition Corp. Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.58 - $10.77 $1.97 Million - $2.01 Million	186,629 Added 1395.77%	200,000 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$9.64 - $9.8 $3.03 Million - $3.08 Million	-313,942 Reduced 95.91%	13,371 $130,000
Q1 2022 Apr 13, 2022	BUY	$9.62 - $10.0 $2.42 Million - $2.51 Million	251,314 Added 330.68%	327,313 $3.21 Million
Q3 2021 Oct 25, 2021	BUY	$9.65 - $9.65 $733,390 - $733,390	75,999 New	75,999 $733,000

Others Institutions Holding PFTA

# of Institutions

16

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

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

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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