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Sage Rock Capital Management LP
> PFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 655,536 | 0 | 6,807,741,000 | 232,715,000 | $10,385.00 |
| 12/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 655,536 | 0 | 6,575,026,000 | 6,568,576,000 | $10,030.00 |
| 09/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 655,536 | -8,037 | 6,450,000 | 13,000 | $9.84 |
| 06/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 663,573 | 663,573 | 6,437,000 | 6,437,000 | $9.70 |
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