Purchases and Sales Made in Q2 2023 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
785K+ 70.82% |
$8.03M - $8.15M
|
1.89M
$20.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
518KNew |
$5.3M - $5.39M
|
518K
$5.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
400KNew |
$4.09M - $4.16M
|
400K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
393K+ 53.38% |
$4.02M - $4.08M
|
1.13M
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
283KNew |
$2.89M - $2.94M
|
283K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
243K+ 1377.49% |
$2.48M - $2.52M
|
260K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.36M - $2.4M
|
231K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
225KNew |
$2.3M - $2.33M
|
225K
$2.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
176K+ 236.37% |
$1.8M - $1.83M
|
250K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
152KNew |
$1.56M - $1.58M
|
152K
$1.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
124KNew |
$1.27M - $1.29M
|
124K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
105K+ 40.84% |
$1.07M - $1.09M
|
361K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.6KNew |
$467K - $474K
|
45.6K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
28.2KNew |
$288K - $292K
|
28.2K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2.13K+ 0.66% |
$21.8K - $22.1K
|
325K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 0.14% |
$11.3K - $11.4K
|
783K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
495+ 2.45% |
$5.06K - $5.14K
|
20.7K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
200New |
$2.05K - $2.08K
|
200
$2.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-553- 0.98% |
$5.66K - $5.75K
|
55.7K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.94K- 9.47% |
$19.9K - $20.2K
|
18.6K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.02K- 2.59% |
$51.4K - $52.2K
|
189K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-35.9K- 9.53% |
$367K - $373K
|
340K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-43.8K- 53.65% |
$449K - $456K
|
37.9K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-95.4K- 29.62% |
$976K - $991K
|
227K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-100K- 13.7% |
$1.02M - $1.04M
|
630K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-342K- 65.18% |
$3.5M - $3.55M
|
183K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-345K- 56.13% |
$3.53M - $3.59M
|
270K
$2.91M
|