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First Trust Capital Management L.P.
> PFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 1,892,610 | 784,664 | 19,654,755,000 | 8,331,547,000 | $10,385.00 |
| 03/31/2023 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 1,107,946 | 1,043,429 | 11,323,208,000 | 10,676,102,000 | $10,220.00 |
| 12/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 64,517 | 5,700 | 647,106,000 | 646,527,000 | $10,030.01 |
| 09/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 58,817 | 0 | 579,000 | 8,000 | $9.84 |
| 06/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 58,817 | 0 | 571,000 | -6,000 | $9.71 |
| 03/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 58,817 | 0 | 577,000 | 5,000 | $9.81 |
| 12/31/2021 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 58,817 | 58,817 | 572,000 | 572,000 | $9.73 |
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