CCM
FTW.U

Context Capital Management’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Context Capital Management’s Portfolio FTW.U Stock Details FTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500,000
Closed -$4.96M – 243
2024
Q3 		$4.96M Buy
+500,000
New +$4.98M 0.14% 154

Other funds holding FTW.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's FTW.U Position: Q4 2024 in Review

Context Capital Management sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q4 2024, closing a stake of 500,000 shares — an estimated $4.96M sold.

Context Capital Management first reported a position in FTW.U in Q3 2024 and held it in 1 quarter. The position peaked at $4.96M in Q3 2024. 12 funds tracked by Wall St. Rank hold FTW.U as of Q4 2024.

  • Context Capital Management reported no remaining EQV Ventures Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 500,000 EQV Ventures Acquisition Corp Units shares in Q4 2024, an estimated $4.96M.
  • Context Capital Management first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Context Capital Management's EQV Ventures Acquisition Corp Units position peaked at $4.96M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.