AGM
LDTCW

Alpine Global Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Alpine Global Management’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,757
Closed – – 299
2022
Q4 		$0 Hold
22,757
– – ﹤0.01% 515
2022
Q3 		$1K Buy
22,757
+3,057
+16% +$207 ﹤0.01% 412
2022
Q2 		$2K Buy
+19,700
New +$3.59K ﹤0.01% 465

Other funds holding LDTCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alpine Global Management's LDTCW Position: Q1 2023 in Review

Alpine Global Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2023, closing a stake of 22,757 shares.

Alpine Global Management first reported a position in LDTCW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 47 funds tracked by Wall St. Rank hold LDTCW as of Q1 2023.

  • Alpine Global Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 22,757 LeddarTech Holdings Inc. Warrants shares in Q1 2023.
  • Alpine Global Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's LeddarTech Holdings Inc. Warrants position peaked at $2K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.