WC
FTW.U

Wealthspring Capital’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Wealthspring Capital’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
2024
Q4 		– Sell
-108,380
Closed -$1.08M – 99
2024
Q3 		$1.08M Buy
+108,380
New +$1.08M 1.33% 25

Other funds holding FTW.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's FTW.U Position: Q4 2024 in Review

Wealthspring Capital sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q4 2024, closing a stake of 108,380 shares — an estimated $1.08M sold.

Wealthspring Capital first reported a position in FTW.U in Q3 2024 and held it in 1 quarter. The position peaked at $1.08M in Q3 2024. 12 funds tracked by Wall St. Rank hold FTW.U as of Q4 2024.

  • Wealthspring Capital reported no remaining EQV Ventures Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Wealthspring Capital sold 108,380 EQV Ventures Acquisition Corp Units shares in Q4 2024, an estimated $1.08M.
  • Wealthspring Capital first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Wealthspring Capital's EQV Ventures Acquisition Corp Units position peaked at $1.08M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q4 2024.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.