Portage Fintech Acquisitio-APFTA

13F holders, Q4 2024 (December 31)
3holders −10
1new positions
12sold out
$9.19avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Portage Fintech Acquisitio-A (PFTA) in their 13F filings, down 10 from Q3 2024. 1 opened new positions and 12 sold out. The largest holders were Berkley W R Corp. ($1.1M), Mizuho Securities USA LLC ($125K) and Flow Traders U.S. LLC ($0).

Company
Portage Fintech Acquisitio-A
Filed as
PERCEPTION CAPITAL CORP III (Q4 2024)
CUSIP
G7185D106
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 19Q2 2024Q3 2024: 13Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$125K
Exits12$14.4M

All 13F filers, Q3 2024 → Q4 2024: 19,924 shares bought and 1,337,305 shares sold, net −1,317,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Berkley W R Corp. 0.06% No change 98,657 $1.1M
Mizuho Securities USA LLC 0.00% New 11,598 $125K
Flow Traders U.S. LLC 0.00% Add +79.7% 18,774 $0

"% of holder's portfolio" is PFTA's weight in each manager's 13F, not the share of Portage Fintech Acquisitio-A the manager owns.