Dryden Capital, LLC Portage Fintech Acquisition Corp. Transaction History

Dryden Capital, LLC

$35.5 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.58 - $10.77 $1.29 Million - $1.31 Million	-121,930 Reduced 60.97%	78,070 $836,000
Q3 2023 Nov 14, 2023	SELL	$10.33 - $10.46 $4.6 Million - $4.65 Million	-445,000 Reduced 68.99%	200,000 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$9.8 - $10.03 $6.32 Million - $6.47 Million	645,000 New	645,000 $6.47 Million

Others Institutions Holding PFTA

# of Institutions

16

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

Cable Car Capital LLC San Francisco, CA

352K
Shares

$3.83 Million
4.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.17 Million
2.89% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.17 Million
0.07% of portfolio
Aqr Arbitrage LLC Greenwich, CT

182K
Shares

$1.97 Million
0.09% of portfolio
Logan Stone Capital, LLC Chicago, IL

164K
Shares

$1.78 Million
0.5% of portfolio

About PORTAGE FINTECH ACQUISITION CORP.

Ticker PFTA
Exchange NASDAQ
Shares Outstandng 25,911,400
Market Cap $282M
Description
Portage Fintech Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial technology or financial services ecosystem. The company was incorporated in 2021 and is based in New York, New York.

More about PFTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dryden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dryden Capital, LLC with notifications on news.