SS
FTW.WS

Steve Schonfeld’s Presidio Production Co Warrants FTW.WS Stock Holding History

Steve Schonfeld’s Portfolio FTW.WS Stock Details FTW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$18.4K – 2661
2025
Q2 		$18.4K Hold
25,000
– – ﹤0.01% 1938
2025
Q1 		$9.13K Buy
+25,000
New +$9.18K ﹤0.01% 2123

Other funds holding FTW.WS

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Steve Schonfeld's FTW.WS Position: Q3 2025 in Review

Steve Schonfeld sold out of Presidio Production Co Warrants (FTW.WS) in Q3 2025, closing a stake of 25,000 shares — an estimated $18.4K sold.

Steve Schonfeld first reported a position in FTW.WS in Q1 2025 and held it in 2 quarters. The position peaked at $18.4K in Q2 2025. 29 funds tracked by Wall St. Rank hold FTW.WS as of Q3 2025.

  • Steve Schonfeld reported no remaining Presidio Production Co Warrants position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 25,000 Presidio Production Co Warrants shares in Q3 2025, an estimated $18.4K.
  • Steve Schonfeld first reported a position in Presidio Production Co Warrants in Q1 2025 and held it in 2 quarters.
  • Steve Schonfeld's Presidio Production Co Warrants position peaked at $18.4K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Presidio Production Co Warrants as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.