Purchases and Sales Made in Q1 2023 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q1 2023. The information is specifically focused on institutions that hold shares of PORTAGE FINTECH ACQUISITION CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.04M+ 1617.29% |
$10.5M - $10.7M
|
1.11M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
256KNew |
$2.57M - $2.62M
|
256K
$2.76M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
232K+ 60.36% |
$2.32M - $2.37M
|
615K
$6.62M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$1M - $1.03M
|
100K
$1.08M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$1M - $1.03M
|
100K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$1M - $1.03M
|
100K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.5KNew |
$637K - $651K
|
63.5K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
51.7K+ 215.47% |
$519K - $530K
|
75.7K
$815K
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
31.8KNew |
$319K - $326K
|
31.8K
$342K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 33.0% |
$251K - $256K
|
101K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
22K+ 7.33% |
$221K - $226K
|
322K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
21.5K+ 7.14% |
$216K - $221K
|
323K
$3.47M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.5KNew |
$206K - $210K
|
20.5K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
20K+ 11.48% |
$200K - $205K
|
194K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
17.6KNew |
$177K - $181K
|
17.6K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$144K - $147K
|
14.3K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
12.4K+ 1.71% |
$124K - $127K
|
735K
$7.91M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10.4K+ 16.28% |
$104K - $107K
|
74.3K
$800K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.73K+ 13.58% |
$67.5K - $69K
|
56.3K
$606K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
6.54K+ 0.84% |
$65.6K - $67K
|
782K
$8.42M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.76K- 0.47% |
$17.7K - $18K
|
376K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.93K- 0.45% |
$19.4K - $19.8K
|
428K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.08K- 13.25% |
$30.9K - $31.6K
|
20.2K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.2K- 5.25% |
$183K - $187K
|
328K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.3K- 8.22% |
$625K - $639K
|
696K
$7.49M
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1.25M- 63.13% |
$12.5M - $12.8M
|
730K
$7.85M
|