CCM
FTW

Context Capital Management’s Presidio Production Co FTW Stock Holding History

Context Capital 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
2026
Q1 		– Sell
-190,720
Closed -$2M – 401
2025
Q4 		$2M Hold
190,720
– – 0.05% 154
2025
Q3 		$1.98M Hold
190,720
– – 0.06% 146
2025
Q2 		$2M Sell
190,720
-300,000
-61% -$3.1M 0.07% 141
2025
Q1 		$4.97M Sell
490,720
-9,280
-2% -$93K 0.19% 94
2024
Q4 		$4.99M Buy
+500,000
New +$4.96M 0.19% 106

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Context Capital Management's FTW Position: Q1 2026 in Review

Context Capital Management sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 190,720 shares — an estimated $2M sold.

Context Capital Management first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $4.99M in Q4 2024. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Context Capital Management reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 190,720 Presidio Production Co shares in Q1 2026, an estimated $2M.
  • Context Capital Management first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • Context Capital Management's Presidio Production Co position peaked at $4.99M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.