Fir Tree Capital Management LP Portage Fintech Acquisition Corp. Transaction History

Fir Tree Capital Management LP

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.62 - $11.54 $1.37 Million - $1.49 Million	-128,915 Reduced 72.05%	50,000 $543,000
Q1 2024 May 15, 2024	SELL	$10.58 - $10.77 $210,002 - $213,773	-19,849 Reduced 9.99%	178,915 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$10.42 - $10.58 $12,879 - $13,076	-1,236 Reduced 0.62%	198,764 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.33 - $10.46 $1.67 Million - $1.7 Million	162,127 Added 428.08%	200,000 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $10.39 $448,524 - $455,539	-43,844 Reduced 53.65%	37,873 $393,000
Q4 2022 Feb 14, 2023	SELL	$9.8 - $10.03 $1,401 - $1,434	-143 Reduced 0.17%	81,717 $819,000
Q2 2022 Aug 15, 2022	SELL	$9.64 - $9.8 $1,349 - $1,372	-140 Reduced 0.17%	81,860 $794,000
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $792,940 - $808,520	82,000 New	82,000 $796,000

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

$3.79 Million
4.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.15 Million
2.89% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.15 Million
0.07% of portfolio
Aqr Arbitrage LLC Greenwich, CT

182K
Shares

$1.95 Million
0.09% of portfolio
Logan Stone Capital, LLC Chicago, IL

164K
Shares

$1.77 Million
0.5% of portfolio

About PORTAGE FINTECH ACQUISITION CORP.

Ticker PFTA
Exchange NASDAQ
Shares Outstandng 25,911,400
Market Cap $279M
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

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