Purchases and Sales Made in Q2 2024 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
168KNew |
$1.78M - $1.94M
|
168K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$1.06M - $1.15M
|
100K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
82.2K+ 31.71% |
$872K - $948K
|
341K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.1K+ 90.13% |
$585K - $635K
|
116K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35K+ 114.75% |
$372K - $404K
|
65.5K
$705K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
34.5K+ 10381.93% |
$366K - $398K
|
34.8K
$374K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$127K - $138K
|
11.9K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.9KNew |
$116K - $126K
|
10.9K
$118K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.66K+ 116425.0% |
$49.5K - $53.7K
|
4.66K
$50.2K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-129K- 72.05% |
$1.37M - $1.49M
|
50K
$538K
|