CC
FTW

Centiva Capital’s Presidio Production Co FTW Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-152,564
Closed -$1.54M – 2156
2025
Q1 		$1.54M Buy
+152,564
New +$1.53M 0.05% 268

Other funds holding FTW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 50.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 60.68% 1-Year Est. Return

Centiva Capital's FTW Position: Q2 2025 in Review

Centiva Capital sold out of Presidio Production Co (FTW) in Q2 2025, closing a stake of 152,564 shares — an estimated $1.54M sold.

Centiva Capital first reported a position in FTW in Q1 2025 and held it in 1 quarter. The position peaked at $1.54M in Q1 2025. 52 funds tracked by Wall St. Rank hold FTW as of Q2 2025.

  • Centiva Capital reported no remaining Presidio Production Co position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 152,564 Presidio Production Co shares in Q2 2025, an estimated $1.54M.
  • Centiva Capital first reported a position in Presidio Production Co in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Presidio Production Co position peaked at $1.54M in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Presidio Production Co as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.