Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,848
| Closed | -$8.78K | – | 540 |
|
|
2025
Q1 | $8.78K | Sell |
146,848
-2,503
| -2% | -$150 | ﹤0.01% | 407 |
|
|
2024
Q4 | $16.7K | Hold |
149,351
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $4.12K | Hold |
149,351
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $4.64K | Hold |
149,351
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $19.2K | Hold |
149,351
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $12.7K | Hold |
149,351
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $7.48K | Hold |
149,351
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $19.5K | Hold |
149,351
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $14.2K | Hold |
149,351
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $2.55K | Hold |
149,351
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $5K | Hold |
149,351
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $15K | Hold |
149,351
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $45K | Sell |
149,351
-22,476
| -13% | -$6.77K | ﹤0.01% | 653 |
|
|
2021
Q4 | $108K | Hold |
171,827
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $121K | Buy |
171,827
+31,894
| +23% | +$22.5K | ﹤0.01% | 501 |
|
|
2021
Q2 | $133K | Buy |
+139,933
| New | +$133K | ﹤0.01% | 463 |
|