WCMNY
FTW.U

Westchester Capital Management (New York)’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Westchester Capital Management (New York)’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
-235,300
Closed -$2.37M – 186
2024
Q4 		$2.37M Hold
235,300
– – 0.13% 92
2024
Q3 		$2.34M Buy
+235,300
New +$2.34M 0.1% 92

Other funds holding FTW.U

QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 $24.6B AUM 56.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

Westchester Capital Management (New York)'s FTW.U Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of EQV Ventures Acquisition Corp Units (FTW.U) in Q1 2025, closing a stake of 235,300 shares — an estimated $2.37M sold.

Westchester Capital Management (New York) first reported a position in FTW.U in Q3 2024 and held it in 2 quarters. The position peaked at $2.37M in Q4 2024. 7 funds tracked by Wall St. Rank hold FTW.U as of Q1 2025.

  • Westchester Capital Management (New York) reported no remaining EQV Ventures Acquisition Corp Units position as of Q1 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 235,300 EQV Ventures Acquisition Corp Units shares in Q1 2025, an estimated $2.37M.
  • Westchester Capital Management (New York) first reported a position in EQV Ventures Acquisition Corp Units in Q3 2024 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s EQV Ventures Acquisition Corp Units position peaked at $2.37M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp Units as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.