Radcliffe Capital Management, L.P. Portage Fintech Acquisition Corp. Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.58 - $10.77 $747,201 - $760,620	-70,624 Reduced 32.84%	144,400 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.42 - $10.58 $131,146 - $133,159	12,586 Added 6.22%	215,024 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$10.33 - $10.46 $1.27 Million - $1.28 Million	-122,617 Reduced 37.72%	202,438 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $10.39 $21,789 - $22,130	2,130 Added 0.66%	325,055 $3.37 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $10.25 $215,925 - $220,662	21,528 Added 7.14%	322,925 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.8 - $10.03 $98,744 - $101,062	10,076 Added 3.46%	301,397 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$0.23 - $9.84 $103 - $4,428	450 Added 0.15%	291,321 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$9.64 - $9.8 $1.7 Million - $1.73 Million	176,418 Added 154.14%	290,871 $2.82 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $10.0 $1.1 Million - $1.14 Million	114,453 New	114,453 $1.12 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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