WA
FTW

Whitebox Advisors’s Presidio Production Co FTW Stock Holding History

Whitebox Advisors’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,000
Closed -$3.15M – 615
2025
Q4 		$3.15M Hold
300,000
– – 0.04% 161
2025
Q3 		$3.11M Hold
300,000
– – 0.05% 158
2025
Q2 		$3.15M Hold
300,000
– – 0.07% 150
2025
Q1 		$3.04M Hold
300,000
– – 0.08% 143
2024
Q4 		$2.99M Buy
+300,000
New +$2.98M 0.09% 114

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Whitebox Advisors's FTW Position: Q1 2026 in Review

Whitebox Advisors sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 300,000 shares — an estimated $3.15M sold.

Whitebox Advisors first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $3.15M in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Whitebox Advisors reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Whitebox Advisors sold 300,000 Presidio Production Co shares in Q1 2026, an estimated $3.15M.
  • Whitebox Advisors first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • Whitebox Advisors's Presidio Production Co position peaked at $3.15M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.