Marshall Wace, LLP Portage Fintech Acquisition Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.23 - $10.39 $3.5 Million - $3.55 Million	-341,840 Reduced 65.18%	182,590 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.23 - $9.84 $7,943 - $339,853	34,538 Added 7.05%	524,430 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $9.8 $478,124 - $486,060	49,598 Added 11.26%	489,892 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $477,698 - $487,084	49,400 Added 12.64%	440,294 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.65 $3.77 Million - $3.77 Million	390,894 New	390,894 $3.85 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

$3.79 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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