First Trust Capital Management L.P. Portage Fintech Acquisition Corp. Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.23 - $10.39 $8.03 Million - $8.15 Million	784,664 Added 70.82%	1,892,610 $19.6 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $10.25 $10.5 Million - $10.7 Million	1,043,429 Added 1617.29%	1,107,946 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.8 - $10.03 $55,860 - $57,170	5,700 Added 9.69%	64,517 $647,000
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $568,760 - $579,935	58,817 New	58,817 $572,000

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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