David Shaw’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

David Shaw’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,000	Closed	-$4.54K	–	4865
2024 Q4	$4.54K	Hold	225,000	–	–	﹤0.01%	4308
2024 Q3	$5.49K	Hold	225,000	–	–	﹤0.01%	4418
2024 Q2	$3.62K	Hold	225,000	–	–	﹤0.01%	4382
2024 Q1	$8.78K	Hold	225,000	–	–	﹤0.01%	4183
2023 Q4	$3.38K	Hold	225,000	–	–	﹤0.01%	4205
2023 Q3	$13.7K	Hold	225,000	–	–	﹤0.01%	4034
2023 Q2	$12.9K	Hold	225,000	–	–	﹤0.01%	4024
2023 Q1	$7.31K	Hold	225,000	–	–	﹤0.01%	4273
2022 Q4	$2K	Hold	225,000	–	–	﹤0.01%	4758
2022 Q3	$11K	Hold	225,000	–	–	﹤0.01%	4918
2022 Q2	$20K	Buy	+225,000	New	+$26.9K	﹤0.01%	5012

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's FTIIW Position: Q1 2025 in Review

David Shaw sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 225,000 shares — an estimated $4.54K sold.

David Shaw first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $20K in Q2 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

David Shaw reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
David Shaw sold 225,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $4.54K.
David Shaw first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
David Shaw's FutureTech II Acquisition Corp. Warrant position peaked at $20K in Q2 2022.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.