Ubs Oconnor LLC Portage Fintech Acquisition Corp. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.23 - $10.39 $2.36 Million - $2.4 Million	231,102 New	231,102 $2.4 Billion
Q4 2022 Feb 14, 2023	SELL	$9.8 - $10.03 $22,657 - $23,189	-2,312 Reduced 0.97%	236,311 $0
Q3 2022 Nov 14, 2022	SELL	$0.23 - $9.84 $5,494 - $235,057	-23,888 Reduced 9.1%	238,623 $2.35 Billion
Q1 2022 May 16, 2022	BUY	$9.62 - $10.0 $44,502 - $46,260	4,626 Added 1.79%	262,511 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.86 $66,781 - $68,093	6,906 Added 2.75%	257,885 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $9.65 $2.42 Million - $2.42 Million	250,979 New	250,979 $2.42 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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