SSA
FTW.U

Schonfeld Strategic Advisors’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-148,000
Closed -$1.49M – 2557
2024
Q4 		$1.49M Sell
148,000
-102,000
-41% -$1.02M 0.01% 957
2024
Q3 		$2.48M Buy
+250,000
New +$2.49M 0.02% 794

Other funds holding FTW.U

QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Schonfeld Strategic Advisors's FTW.U Position: Q1 2025 in Review

Schonfeld Strategic Advisors sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q1 2025, closing a stake of 148,000 shares — an estimated $1.49M sold.

Schonfeld Strategic Advisors first reported a position in FTW.U in Q3 2024 and held it in 2 quarters. The position peaked at $2.48M in Q3 2024. 7 funds tracked by Wall St. Rank hold FTW.U as of Q1 2025.

  • Schonfeld Strategic Advisors reported no remaining EQV Ventures Acquisition Corp Units position as of Q1 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 148,000 EQV Ventures Acquisition Corp Units shares in Q1 2025, an estimated $1.49M.
  • Schonfeld Strategic Advisors first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's EQV Ventures Acquisition Corp Units position peaked at $2.48M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.