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

Graham Capital Wealth 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
2025 Q3	–	Sell	-60,574	Closed	-$636K	–	76
2025 Q2	$636K	Sell	60,574 -2,000	-3%	-$20.7K	0.71%	36
2025 Q1	$641K	Sell	62,574 -2,800	-4%	-$28.4K	0.69%	34
2024 Q4	$659K	Sell	65,374 -141	-0.2%	-$1.41K	0.57%	39
2024 Q3	$651K	Buy	+65,515	New	+$652K	0.67%	30

Other funds holding FTW.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Graham Capital Wealth Management's FTW.U Position: Q3 2025 in Review

Graham Capital Wealth Management sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q3 2025, closing a stake of 60,574 shares — an estimated $636K sold.

Graham Capital Wealth Management first reported a position in FTW.U in Q3 2024 and held it in 4 quarters. The position peaked at $659K in Q4 2024. 5 funds tracked by Wall St. Rank hold FTW.U as of Q3 2025.

Graham Capital Wealth Management reported no remaining EQV Ventures Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
Graham Capital Wealth Management sold 60,574 EQV Ventures Acquisition Corp Units shares in Q3 2025, an estimated $636K.
Graham Capital Wealth Management first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 4 quarters.
Graham Capital Wealth Management's EQV Ventures Acquisition Corp Units position peaked at $659K in Q4 2024.
5 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q3 2025.

Based on Graham Capital Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.