Levin Capital Strategies, L.P. Portage Fintech Acquisition Corp. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.64 - $9.8 $481,980 - $489,980	-49,998 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.67 - $9.86 $121,580 - $123,969	-12,573 Reduced 20.09%	49,998 $485,000
Q3 2021 Nov 10, 2021	BUY	$9.65 - $9.65 $603,810 - $603,810	62,571 New	62,571 $604,000

Others Institutions Holding PFTA

# of Institutions

20

Shares Held

1.85M

Call Options Held

0

Put Options Held

0

Cable Car Capital LLC San Francisco, CA

352K
Shares

$3.81 Million
4.03% of portfolio
Berkley W R Corp Greenwich, CT

341K
Shares

$3.69 Million
0.17% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.16 Million
2.89% of portfolio
Logan Stone Capital, LLC Chicago, IL

168K
Shares

$1.82 Million
0.54% of portfolio
Gritstone Asset Management LLC Bethesda, MD

124K
Shares

$1.34 Million
1.63% of portfolio

About PORTAGE FINTECH ACQUISITION CORP.

Ticker PFTA
Exchange NASDAQ
Shares Outstandng 25,911,400
Market Cap $280M
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 Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.