PORTAGE FINTECH ACQUISITN CO

Ticker: PFTA CUSIP: G7185D106 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,892,610 Value ($000) $19,655 Avg Close — Range —
Q1 2023
Shares 1,107,946 Value ($000) $11,323 Avg Close — Range —
Q4 2022
Shares 64,517 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 58,817 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 58,817 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 58,817 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 58,817 Value ($000) $572 Avg Close — Range —