SIM
FTW.U

Sandia Investment Management’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Sandia Investment 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
Q2 		– Sell
-87,861
Closed -$901K – 134
2025
Q1 		$901K Hold
87,861
– – 2.63% 8
2024
Q4 		$886K Hold
87,861
– – 1.67% 11
2024
Q3 		$872K Buy
+87,861
New +$874K 1.4% 17

Other funds holding FTW.U

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
CS
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sandia Investment Management's FTW.U Position: Q2 2025 in Review

Sandia Investment Management sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q2 2025, closing a stake of 87,861 shares — an estimated $901K sold.

Sandia Investment Management first reported a position in FTW.U in Q3 2024 and held it in 3 quarters. The position peaked at $901K in Q1 2025. 5 funds tracked by Wall St. Rank hold FTW.U as of Q2 2025.

  • Sandia Investment Management reported no remaining EQV Ventures Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 87,861 EQV Ventures Acquisition Corp Units shares in Q2 2025, an estimated $901K.
  • Sandia Investment Management first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 3 quarters.
  • Sandia Investment Management's EQV Ventures Acquisition Corp Units position peaked at $901K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.