Meteora Capital’s Presidio Production Co FTW Stock Holding History

Meteora Capital’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	-250,000	Closed	-$2.62M	–	438
2025 Q4	$2.62M	Sell	250,000 -249,933	-50%	-$2.61M	0.22%	95
2025 Q3	$5.19M	Buy	+499,933	New	+$5.2M	0.55%	57
2025 Q1	–	Sell	-10,487	Closed	-$105K	–	168
2024 Q4	$105K	Buy	+10,487	New	+$104K	0.03%	98

Other funds holding FTW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 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

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

Meteora Capital's FTW Position: Q1 2026 in Review

Meteora Capital sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 250,000 shares — an estimated $2.62M sold.

Meteora Capital first reported a position in FTW in Q4 2024 and held it in 3 quarters. The position peaked at $5.19M in Q3 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

Meteora Capital reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 250,000 Presidio Production Co shares in Q1 2026, an estimated $2.62M.
Meteora Capital first reported a position in Presidio Production Co in Q4 2024 and held it in 3 quarters.
Meteora Capital's Presidio Production Co position peaked at $5.19M in Q3 2025.
16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.