HCM
FTW

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

Highbridge 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
2025
Q1 		– Sell
-10,000
Closed -$99.8K – 285
2024
Q4 		$99.8K Hold
10,000
– – ﹤0.01% 205
2024
Q3 		$99.2K Buy
+10,000
New +$99.2K ﹤0.01% 196

Other funds holding FTW

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PAMP
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 50.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's FTW Position: Q1 2025 in Review

Highbridge Capital Management sold out of Presidio Production Co (FTW) in Q1 2025, closing a stake of 10,000 shares — an estimated $99.8K sold.

Highbridge Capital Management first reported a position in FTW in Q3 2024 and held it in 2 quarters. The position peaked at $99.8K in Q4 2024. 50 funds tracked by Wall St. Rank hold FTW as of Q1 2025.

  • Highbridge Capital Management reported no remaining Presidio Production Co position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 10,000 Presidio Production Co shares in Q1 2025, an estimated $99.8K.
  • Highbridge Capital Management first reported a position in Presidio Production Co in Q3 2024 and held it in 2 quarters.
  • Highbridge Capital Management's Presidio Production Co position peaked at $99.8K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.