BFM
FTW

Boothbay Fund Management’s Presidio Production Co FTW Stock Holding History

Boothbay Fund Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,800
Closed -$990K – 1991
2024
Q3 		$990K Buy
+99,800
New +$990K 0.02% 752

Other funds holding FTW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's FTW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Presidio Production Co (FTW) in Q4 2024, closing a stake of 99,800 shares — an estimated $990K sold.

Boothbay Fund Management first reported a position in FTW in Q3 2024 and held it in 1 quarter. The position peaked at $990K in Q3 2024. 44 funds tracked by Wall St. Rank hold FTW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Presidio Production Co position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 99,800 Presidio Production Co shares in Q4 2024, an estimated $990K.
  • Boothbay Fund Management first reported a position in Presidio Production Co in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Presidio Production Co position peaked at $990K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Presidio Production Co as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.