Latest Institutional Transactions on Portage Fintech Acquisition Corp. (PFTAU)
This table provides information on the latest institutional transactions involving Portage Fintech Acquisition Corp. (PFTAU) 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
|
Clear Street LLC
|
SELL
|
- |
-4.37K- 23.08% |
$43.5K - $54.4K
|
14.6K
$158K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-8K- 94.12% |
$0 - $94.4K
|
500
$5.43K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.8KNew |
$123K - $127K
|
11.8K
$128K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$123K - $128K
|
12K
$131K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81New |
$829 - $850
|
81
$879
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
30+ 0.11% |
$307 - $315
|
26.1K
$284K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
684+ 208.54% |
$6.89K - $7.06K
|
1.01K
$11K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6+ 0.01% |
$60.5 - $61.9
|
44.2K
$480K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.5KNew |
$166K - $170K
|
16.5K
$179K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.1% |
$9.8 - $10.1
|
1K
$10.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
124KNew |
$1.22M - $1.25M
|
124K
$1.35M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.1KNew |
$78.7K - $79.6K
|
8.1K
$87.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$970K - $993K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-79.4KClosed |
$770K - $788K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-744KClosed |
$7.21M - $7.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-104K- 24.43% |
$1.01M - $1.04M
|
323K
$3.5M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-100KClosed |
$975K - $998K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.53KClosed |
$14.9K - $15.3K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1Closed |
$9.84 - $10.1
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-303KClosed |
$2.98M - $3.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$12.8M - $13.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-496KClosed |
$4.88M - $5.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.3KClosed |
$200K - $205K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-203K- 10.79% |
$2M - $2.05M
|
1.68M
$18.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
$2.95M - $3.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1.98MClosed |
$19.5M - $20M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-108KClosed |
$1.06M - $1.09M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
69KNew |
$684K - $691K
|
69K
$749K
|
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$1.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20KNew |
$198K - $200K
|
20K
$217K
|
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$99.1K - $100K
|
10K
$109K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
432KNew |
$4.28M - $4.33M
|
432K
$4.69M
|
|