Purchases and Sales Made in Q1 2024 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q1 2024. The information is specifically focused on institutions that hold shares of PORTAGE FINTECH ACQUISITION CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
236K+ 1015.17% |
$2.49M - $2.54M
|
259K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.12M - $2.15M
|
200K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
187K+ 1395.77% |
$1.97M - $2.01M
|
200K
$2.15M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45.3KNew |
$479K - $488K
|
45.3K
$487K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
37.5KNew |
$397K - $404K
|
37.5K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
32K+ 37.97% |
$338K - $344K
|
116K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
24.6KNew |
$260K - $265K
|
24.6K
$265K
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
12.3KNew |
$130K - $132K
|
12.3K
$132K
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10K+ 50.0% |
$106K - $108K
|
30K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
332New |
$3.51K - $3.58K
|
332
$3.57K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4New |
$42.3 - $43.1
|
4
$43
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.43K- 8.14% |
$36.3K - $36.9K
|
38.7K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.43K- 9.49% |
$36.3K - $36.9K
|
32.7K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-19.8K- 9.99% |
$210K - $214K
|
179K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-70.6K- 32.84% |
$747K - $761K
|
144K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-122K- 60.97% |
$1.29M - $1.31M
|
78.1K
$840K
|