Aspire Private Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Aspire Private Capital’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	-100	Closed	-$2	–	669
2022 Q4	$2	Hold	100	–	–	﹤0.01%	657
2022 Q3	$0	Hold	100	–	–	﹤0.01%	641
2022 Q2	$0	Buy	+100	New	+$18	﹤0.01%	629
2022 Q1	–	Sell	-100	Closed	–	–	641
2021 Q4	$0	Buy	+100	New	+$70	﹤0.01%	657
2021 Q3	–	Sell	-100	Closed	–	–	625
2021 Q2	$0	Buy	+100	New	+$91	﹤0.01%	609

Other funds holding LDTCW

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aspire Private Capital's LDTCW Position: Q1 2023 in Review

Aspire Private Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2023, closing a stake of 100 shares — an estimated $2 sold.

Aspire Private Capital first reported a position in LDTCW in Q2 2021 and held it in 5 quarters. The position peaked at $2 in Q4 2022. 47 funds tracked by Wall St. Rank hold LDTCW as of Q1 2023.

Aspire Private Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 100 LeddarTech Holdings Inc. Warrants shares in Q1 2023, an estimated $2.
Aspire Private Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 5 quarters.
Aspire Private Capital's LeddarTech Holdings Inc. Warrants position peaked at $2 in Q4 2022.
47 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.