Purchases and Sales Made in Q4 2023 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
412KNew |
$4.29M - $4.36M
|
412K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
65.5KNew |
$683K - $693K
|
65.5K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
61.1KNew |
$637K - $646K
|
61.1K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.5KNew |
$318K - $323K
|
30.5K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
23.2KNew |
$242K - $246K
|
23.2K
$250K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
21.6K+ 208.48% |
$225K - $229K
|
32K
$344K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
20KNew |
$208K - $212K
|
20K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 6.22% |
$131K - $133K
|
215K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$127K - $129K
|
12.2K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
11.9K+ 3.52% |
$124K - $126K
|
350K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
203+ 0.12% |
$2.12K - $2.15K
|
167K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.24K- 0.62% |
$12.9K - $13.1K
|
199K
$2.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.82K- 8.32% |
$39.8K - $40.4K
|
42.1K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.82K- 9.57% |
$39.8K - $40.4K
|
36.1K
$388K
|
|
|
Feb 20, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-60K- 14.56% |
$625K - $635K
|
352K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-100K- 50.24% |
$1.05M - $1.06M
|
99.5K
$1.07M
|