Hedge Fund - Sage Rock Capital Management
Portage Fintech Acquisition Corp. (PFTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.38 |
| 2 | 2023 - Q2 (2023-06-30) | $6,807,741 | 8.29% | 655,536 | $10.30 |
| 3 | 2023 - Q1 (2023-03-31) | $6,699,578 | 3.47% | 655,536 | $10.15 |
| 4 | 2022 - Q4 (2022-12-31) | $6,575,026 | 2.05% | 655,536 | $9.94 |
| 5 | 2022 - Q3 (2022-09-30) | $6,450,000 | 1.43% | 655,536 | $9.77 |
| 6 | 2022 - Q2 (2022-06-30) | $6,437,000 | 1.27% | 663,573 | $9.72 |
The displayed share prices are average quarterly stock market prices.