Purchases and Sales Made in Q2 2022 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
1.98MNew |
$19.1M - $19.4M
|
1.98M
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
664KNew |
$6.4M - $6.5M
|
664K
$7.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
440KNew |
$4.24M - $4.31M
|
440K
$4.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300KNew |
$2.89M - $2.94M
|
300K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
294K+ 216.86% |
$2.84M - $2.88M
|
430K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
293KNew |
$2.83M - $2.88M
|
293K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
220K+ 109.26% |
$2.12M - $2.15M
|
421K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
207KNew |
$2M - $2.03M
|
207K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
176K+ 154.14% |
$1.7M - $1.73M
|
291K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
148KNew |
$1.43M - $1.45M
|
148K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
144KNew |
$1.39M - $1.41M
|
144K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
140KNew |
$1.35M - $1.37M
|
140K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
105KNew |
$1.01M - $1.03M
|
105K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100KNew |
$964K - $980K
|
100K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
87.1KNew |
$840K - $854K
|
87.1K
$938K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70.3KNew |
$677K - $689K
|
70.3K
$756K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
49.6K+ 11.26% |
$478K - $486K
|
490K
$5.27M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
44.3KNew |
$427K - $434K
|
44.3K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
44.3KNew |
$427K - $434K
|
44.3K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.3K+ 213.09% |
$427K - $434K
|
65K
$700K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
44.3KNew |
$427K - $434K
|
44.3K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
44.3KNew |
$427K - $434K
|
44.3K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.3KNew |
$427K - $434K
|
44.3K
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
40KNew |
$386K - $392K
|
40K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.6KNew |
$285K - $290K
|
29.6K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4KNew |
$273K - $278K
|
28.4K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
24K+ 109.96% |
$231K - $235K
|
45.8K
$492K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.8KNew |
$17.3K - $17.6K
|
1.8K
$19.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1K+ 0.08% |
$9.64K - $9.8K
|
1.3M
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
580+ 1.15% |
$5.59K - $5.68K
|
51K
$549K
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200+ 0.11% |
$1.93K - $1.96K
|
177K
$1.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-140- 0.17% |
$1.35K - $1.37K
|
81.9K
$881K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30.3K- 49.68% |
$292K - $297K
|
30.7K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$482K - $490K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50KClosed |
$482K - $490K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
$2.89M - $2.94M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-314K- 95.91% |
$3.03M - $3.08M
|
13.4K
$144K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-604KClosed |
$5.82M - $5.91M
|
0
$0
|