AA
LDTCW

AQR Arbitrage’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

AQR Arbitrage’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
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% 864
2023
Q1 		$1.58K Hold
16,666
– – ﹤0.01% 1034
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 +$21.5K ﹤0.01% 957

Other funds holding LDTCW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AQR Arbitrage's LDTCW Position: Q4 2023 in Review

AQR Arbitrage sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2023, closing a stake of 16,666 shares — an estimated $1.08K sold.

AQR Arbitrage first reported a position in LDTCW in Q1 2021 and held it in 11 quarters. The position peaked at $162K in Q4 2021. 39 funds tracked by Wall St. Rank hold LDTCW as of Q4 2023.

  • AQR Arbitrage reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 LeddarTech Holdings Inc. Warrants shares in Q4 2023, an estimated $1.08K.
  • AQR Arbitrage first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 11 quarters.
  • AQR Arbitrage's LeddarTech Holdings Inc. Warrants position peaked at $162K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.