Meteora Capital, LLC Portage Fintech Acquisition Corp. Transaction History

Meteora Capital, LLC

$170 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.42 - $10.58 $2,115 - $2,147	203 Added 0.12%	166,872 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$10.33 - $10.46 $1.43 Million - $1.45 Million	138,518 Added 492.05%	166,669 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $10.39 $287,984 - $292,488	28,151 New	28,151 $292,000
Q3 2022 Nov 14, 2022	SELL	$0.23 - $9.84 $9,094 - $389,073	-39,540 Reduced 27.45%	104,494 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $9.8 $1.39 Million - $1.41 Million	144,034 New	144,034 $1.4 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

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