Purchases and Sales Made in Q4 2022 in Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.35M+ 127.54% |
$13.3M - $13.6M
|
2.41M
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
645KNew |
$6.32M - $6.47M
|
645K
$6.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
545K+ 307.45% |
$5.35M - $5.47M
|
723K
$7.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
371K+ 2975.22% |
$3.64M - $3.72M
|
384K
$4.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
278K+ 278.0% |
$2.72M - $2.79M
|
378K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
219K+ 13.27% |
$2.14M - $2.2M
|
1.87M
$20.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
177KNew |
$1.73M - $1.78M
|
177K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150K+ 23.89% |
$1.47M - $1.5M
|
776K
$8.35M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
63.9KNew |
$626K - $641K
|
63.9K
$688K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50K+ 111.43% |
$490K - $501K
|
94.9K
$1.02M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.6KNew |
$486K - $497K
|
49.6K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
24KNew |
$235K - $241K
|
24K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$165K - $169K
|
16.8K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.6K+ 1.42% |
$104K - $107K
|
758K
$8.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 3.46% |
$98.7K - $101K
|
301K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.7K+ 9.69% |
$55.9K - $57.2K
|
64.5K
$694K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 129.83% |
$19K - $19.5K
|
3.44K
$37K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
104+ 0.16% |
$1.02K - $1.04K
|
65.2K
$701K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
93New |
$911 - $933
|
93
$1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-143- 0.17% |
$1.4K - $1.43K
|
81.7K
$879K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$22.7K - $23.2K
|
236K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.33K- 21.39% |
$62.1K - $63.5K
|
23.3K
$250K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-36.7K- 35.87% |
$360K - $368K
|
65.6K
$706K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-38.8K- 18.23% |
$380K - $389K
|
174K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-75.9K- 17.95% |
$743K - $761K
|
347K
$3.73M
|