Purchases and Sales Made in Q3 2023 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
200KNew |
$2.07M - $2.09M
|
200K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
162K+ 428.08% |
$1.67M - $1.7M
|
200K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
139K+ 492.05% |
$1.43M - $1.45M
|
167K
$1.79M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
61.3KNew |
$633K - $641K
|
61.3K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
45.9KNew |
$474K - $480K
|
45.9K
$494K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
39.9KNew |
$412K - $418K
|
39.9K
$430K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
57+ 28.5% |
$589 - $596
|
257
$2.77K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-70K- 25.93% |
$723K - $732K
|
200K
$2.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-76K- 75.0% |
$785K - $795K
|
25.3K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-123K- 37.72% |
$1.27M - $1.28M
|
202K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-240K- 95.85% |
$2.48M - $2.51M
|
10.4K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-445K- 68.99% |
$4.6M - $4.65M
|
200K
$2.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-446K- 56.89% |
$4.6M - $4.66M
|
338K
$3.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.04M- 92.53% |
$10.8M - $10.9M
|
84.2K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.8M- 90.0% |
$18.6M - $18.8M
|
200K
$2.15M
|