PC
FTW

Periscope Capital’s Presidio Production Co FTW Stock Holding History

Periscope 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
-200,270
Closed -$2.1M – 446
2025
Q4 		$2.1M Sell
200,270
-49,730
-20% -$519K 0.24% 128
2025
Q3 		$2.6M Sell
250,000
-28,158
-10% -$293K 0.41% 87
2025
Q2 		$2.92M Buy
278,158
+103,158
+59% +$1.06M 0.64% 47
2025
Q1 		$1.77M Buy
175,000
+76,600
+78% +$768K 0.77% 49
2024
Q4 		$982K Buy
+98,400
New +$977K 0.54% 56

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
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
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
HF
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

Periscope Capital's FTW Position: Q1 2026 in Review

Periscope Capital sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 200,270 shares — an estimated $2.1M sold.

Periscope Capital first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $2.92M in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Periscope Capital reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Periscope Capital sold 200,270 Presidio Production Co shares in Q1 2026, an estimated $2.1M.
  • Periscope Capital first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • Periscope Capital's Presidio Production Co position peaked at $2.92M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.