AQR Arbitrage’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,666
| Closed | -$1.08K | – | 706 |
|
|
2023
Q3 | $1.08K | Hold |
16,666
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $2.01K | Hold |
16,666
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.58K | Hold |
16,666
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $283 | Hold |
16,666
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $12K | Hold |
16,666
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 957 |
|