Aristeia Capital’s LeddarTech LDTC Stock Holding History

Aristeia Capital’s Portfolio LDTC Stock Details LDTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,019,598	Closed	-$5.07M	–	392
2022 Q4	$5.07M	Hold	1,019,598	–	–	0.1%	217
2022 Q3	$5.08M	Hold	1,019,598	–	–	0.09%	278
2022 Q2	$5.02M	Buy	1,019,598 +100,000	+11%	+$492K	0.09%	264
2022 Q1	$4.51M	Buy	919,598 +80,000	+10%	+$391K	0.08%	275
2021 Q4	$4.09M	Hold	839,598	–	–	0.07%	295
2021 Q3	$4.1M	Hold	839,598	–	–	0.08%	273
2021 Q2	$4.07M	Buy	+839,598	New	+$4.1M	0.08%	274

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Aristeia Capital's LDTC Position: Q1 2023 in Review

Aristeia Capital sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 1,019,598 shares — an estimated $5.07M sold.

Aristeia Capital first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $5.08M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Aristeia Capital reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,019,598 LeddarTech shares in Q1 2023, an estimated $5.07M.
Aristeia Capital first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
Aristeia Capital's LeddarTech position peaked at $5.08M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.