Purchases and Sales Made in Q4 2021 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
1.98MNew |
$19.1M - $19.5M
|
1.98M
$21.3M
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.3MNew |
$12.6M - $12.8M
|
1.3M
$14M
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
599KNew |
$5.79M - $5.9M
|
599K
$6.44M
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
300KNew |
$2.9M - $2.96M
|
300K
$3.23M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
136KNew |
$1.31M - $1.34M
|
136K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
101KNew |
$980K - $999K
|
101K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
91KNew |
$880K - $897K
|
91K
$979K
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
82KNew |
$793K - $809K
|
82K
$882K
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
58.8KNew |
$569K - $580K
|
58.8K
$633K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$486K - $496K
|
50.3K
$541K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$538K
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$538K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
49.4K+ 12.64% |
$478K - $487K
|
440K
$4.74M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.8KNew |
$201K - $205K
|
20.8K
$224K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18.7KNew |
$181K - $184K
|
18.7K
$201K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18KNew |
$174K - $177K
|
18K
$194K
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
9.8KNew |
$94.8K - $96.7K
|
9.8K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.95KNew |
$76.8K - $78.4K
|
7.95K
$85.5K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.91K+ 2.75% |
$66.8K - $68.1K
|
258K
$2.77M
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$20.8K - $21.2K
|
2.15K
$23.1K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$9.67 - $9.86
|
1
$10.8
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2- -0.0% |
$19.3 - $19.7
|
2M
$21.5M
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-12.6K- 20.09% |
$122K - $124K
|
50K
$538K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-63.5K- 9.07% |
$614K - $626K
|
637K
$6.85M
|