Company profile
Ticker
PFTA, PFTAU, PFTAW
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
PORTAGE FINTECH ACQUISITION CORP.
SEC CIK
Corporate docs
IRS number
981592069
PFTA stock data
Latest filings (excl ownership)
425
Business combination disclosure
12 Feb 24
8-K
Entry into a Material Definitive Agreement
12 Feb 24
425
Business combination disclosure
7 Feb 24
8-K
Transaction expected to catalyze RBio Energy’s planned development of
7 Feb 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Portage Fintech Acquisition Corporation Announces Name Change to Perception Capital Corp. III
16 Oct 23
DEF 14A
Definitive proxy
22 Sep 23
PRE 14A
Preliminary proxy
12 Sep 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
Latest ownership filings
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
Dryden Capital, LLC
13 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G/A
CANTOR FITZGERALD SECURITIES
12 Feb 24
SC 13G/A
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 24
SC 13G/A
Triple8, LLC
7 Feb 24
SC 13G/A
Harraden Circle Investments, LLC
31 Jan 24
3
John P Stanfield
18 Aug 23
SC 13G
Funicular Funds, LP
4 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 61.40 k | 61.40 k | 61.40 k | 61.40 k | 61.40 k | 61.40 k |
Cash burn (monthly) | 124.12 k | 27.18 k | 216.12 k | 229.65 k | 299.12 k | 175.10 k |
Cash used (since last report) | 738.40 k | 161.70 k | 1.29 mm | 1.37 mm | 1.78 mm | 1.04 mm |
Cash remaining | -677.00 k | -100.30 k | -1.22 mm | -1.30 mm | -1.72 mm | -980.26 k |
Runway (months of cash) | -5.5 | -3.7 | -5.7 | -5.7 | -5.7 | -5.6 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 15 |
Closed positions | 9 |
Increased positions | 16 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 193.84 bn |
Total shares | 40.54 mm |
Total puts | 0.00 |
Total calls | 337.08 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Pfta I | 12.91 mm | $125.50 mm |
Polar Asset Management Partners | 2.56 mm | $20.79 bn |
Aristeia Capital | 2.41 mm | $25.06 bn |
Triple8 | 1.98 mm | $0.00 |
Vivaldi Asset Management | 1.89 mm | $19.65 bn |
Cantor Fitzgerald, L. P. | 1.87 mm | $19.40 bn |
Fitzgerald Securities Cantor | 1.87 mm | $0.00 |
Periscope Capital | 1.72 mm | $8.17 bn |
Security Benefit Life Insurance | 1.29 mm | $6.56 bn |
Dryden Capital | 1.27 mm | $6.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jul 23 | Pfta I | Warrants Class A Ordinary Shares | Sell | Dispose S | No | No | 11.5 | 4,392,123 | 50.51 mm | 2,196,061 |
21 Jul 23 | Pfta I | Class B Ordinary Shares Class A Ordinary Shares | Sell | Dispose S | No | No | 0 | 3,565,230 | 0.00 | 2,757,615 |