Mizuho Securities Usa LLC Portage Fintech Acquisition Corp. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$10.42 - $10.58 $225,165 - $228,623	21,609 Added 208.48%	31,974 $338,000
Q3 2023 Nov 09, 2023	SELL	$10.33 - $10.46 $2.48 Million - $2.51 Million	-239,635 Reduced 95.85%	10,365 $108,000
Q2 2023 Aug 08, 2023	BUY	$10.23 - $10.39 $1.8 Million - $1.83 Million	175,678 Added 236.37%	250,000 $2.6 Million
Q1 2023 May 03, 2023	BUY	$10.03 - $10.25 $104,392 - $106,682	10,408 Added 16.28%	74,322 $759,000
Q4 2022 Feb 03, 2023	BUY	$9.8 - $10.03 $626,357 - $641,057	63,914 New	63,914 $641,000

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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