Purchases and Sales Made in Q3 2024 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.13M - $2.35M
|
200K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
182KNew |
$1.94M - $2.13M
|
182K
$1.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.6M - $1.76M
|
150K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.6M - $1.76M
|
150K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.7 - $11.8
|
1
$10.8
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-474- 4.34% |
$5.06K - $5.57K
|
10.4K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-733- 6.14% |
$7.82K - $8.61K
|
11.2K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.9K- 1.9% |
$20.3K - $22.3K
|
98.1K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 2.27% |
$40.8K - $44.9K
|
164K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-30K- 86.21% |
$320K - $353K
|
4.8K
$51.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-243K- 71.09% |
$2.59M - $2.85M
|
98.7K
$1.06M
|