Balyasny Asset Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-133,333	Closed	-$12.6K	–	2556
2023 Q1	$12.6K	Hold	133,333	–	–	﹤0.01%	2481
2022 Q4	$2.27K	Hold	133,333	–	–	﹤0.01%	2672
2022 Q3	$4K	Hold	133,333	–	–	﹤0.01%	2725
2022 Q2	$14K	Hold	133,333	–	–	﹤0.01%	2531
2022 Q1	$38K	Hold	133,333	–	–	﹤0.01%	2269
2021 Q4	$83K	Hold	133,333	–	–	﹤0.01%	1989
2021 Q3	$93K	Hold	133,333	–	–	﹤0.01%	1711
2021 Q2	$127K	Buy	+133,333	New	+$121K	﹤0.01%	1775

Other funds holding LDTCW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Balyasny Asset Management's LDTCW Position: Q2 2023 in Review

Balyasny Asset Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2023, closing a stake of 133,333 shares — an estimated $12.6K sold.

Balyasny Asset Management first reported a position in LDTCW in Q2 2021 and held it in 8 quarters. The position peaked at $127K in Q2 2021. 45 funds tracked by Wall St. Rank hold LDTCW as of Q2 2023.

Balyasny Asset Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 133,333 LeddarTech Holdings Inc. Warrants shares in Q2 2023, an estimated $12.6K.
Balyasny Asset Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's LeddarTech Holdings Inc. Warrants position peaked at $127K in Q2 2021.
45 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.