Latest Institutional Transactions on Portage Fintech Acquisition Corp. (PFTA)
This table provides information on the latest institutional transactions involving Portage Fintech Acquisition Corp. (PFTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.13M - $2.35M
|
200K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-30K- 86.21% |
$320K - $353K
|
4.8K
$52.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.9K- 1.9% |
$20.3K - $22.3K
|
98.1K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.7 - $11.8
|
1
$10.9
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.6M - $1.76M
|
150K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 2.27% |
$40.8K - $44.9K
|
164K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-474- 4.34% |
$5.06K - $5.57K
|
10.4K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-733- 6.14% |
$7.82K - $8.61K
|
11.2K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
182KNew |
$1.94M - $2.13M
|
182K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-243K- 71.09% |
$2.59M - $2.85M
|
98.7K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.6M - $1.76M
|
150K
$1.63M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-129K- 72.05% |
$1.37M - $1.49M
|
50K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35K+ 114.75% |
$372K - $404K
|
65.5K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.1K+ 90.13% |
$585K - $635K
|
116K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.66K+ 116425.0% |
$49.5K - $53.7K
|
4.66K
$50.7K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45.3KNew |
$479K - $488K
|
45.3K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-70.6K- 32.84% |
$747K - $761K
|
144K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
187K+ 1395.77% |
$1.97M - $2.01M
|
200K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
32K+ 37.97% |
$338K - $344K
|
116K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-122K- 60.97% |
$1.29M - $1.31M
|
78.1K
$849K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.43K- 9.49% |
$36.3K - $36.9K
|
32.7K
$355K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.43K- 8.14% |
$36.3K - $36.9K
|
38.7K
$420K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
24.6KNew |
$260K - $265K
|
24.6K
$267K
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
12.3KNew |
$130K - $132K
|
12.3K
$133K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
37.5KNew |
$397K - $404K
|
37.5K
$408K
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10K+ 50.0% |
$106K - $108K
|
30K
$326K
|
|
| Q4 2023 | |||||||
|
Feb 20, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-60K- 14.56% |
$625K - $635K
|
352K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-100K- 50.24% |
$1.05M - $1.06M
|
99.5K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
203+ 0.12% |
$2.12K - $2.15K
|
167K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
11.9K+ 3.52% |
$124K - $126K
|
350K
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
21.6K+ 208.48% |
$225K - $229K
|
32K
$348K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-70K- 25.93% |
$723K - $732K
|
200K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
61.3KNew |
$633K - $641K
|
61.3K
$667K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-76K- 75.0% |
$785K - $795K
|
25.3K
$275K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
400KNew |
$4.09M - $4.16M
|
400K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-35.9K- 9.53% |
$367K - $373K
|
340K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.36M - $2.4M
|
231K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
105K+ 40.84% |
$1.07M - $1.09M
|
361K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
495+ 2.45% |
$5.06K - $5.14K
|
20.7K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
785K+ 70.82% |
$8.03M - $8.15M
|
1.89M
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.02K- 2.59% |
$51.4K - $52.2K
|
189K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
152KNew |
$1.56M - $1.58M
|
152K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-342K- 65.18% |
$3.5M - $3.55M
|
183K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
225KNew |
$2.3M - $2.33M
|
225K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
68.1KNew |
$697K - $708K
|
68.1K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
283KNew |
$2.89M - $2.94M
|
283K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-95.4K- 29.62% |
$976K - $991K
|
227K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.6KNew |
$467K - $474K
|
45.6K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-100K- 13.7% |
$1.02M - $1.04M
|
630K
$6.85M
|
|