Bank of America
LDTCW

Bank of America’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Bank of America’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
2024
Q3 		– Sell
-93,966
Closed -$2.54K – 8308
2024
Q2 		$2.54K Sell
93,966
-100
-0.1% -$8 ﹤0.01% 7107
2024
Q1 		$11.9K Hold
94,066
– – ﹤0.01% 6853
2023
Q4 		$8K Sell
94,066
-100
-0.1% -$6 ﹤0.01% 6934
2023
Q3 		$5.08K Hold
94,166
– – ﹤0.01% 6989
2023
Q2 		$11.3K Hold
94,166
– – ﹤0.01% 6829
2023
Q1 		$8.47K Hold
94,166
– – ﹤0.01% 6964
2022
Q4 		$1.6K Hold
94,166
– – ﹤0.01% 7271
2022
Q3 		$3K Hold
94,166
– – ﹤0.01% 7505
2022
Q2 		$10K Sell
94,166
-1,682
-2% -$307 ﹤0.01% 7389
2022
Q1 		$27K Buy
95,848
+16
+0% +$7 ﹤0.01% 7405
2021
Q4 		$60K Buy
95,832
+1,666
+2% +$1.16K ﹤0.01% 7134
2021
Q3 		$66K Hold
94,166
– – ﹤0.01% 6917
2021
Q2 		$89K Buy
+94,166
New +$85.5K ﹤0.01% 6576

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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 $28B AUM 44.22% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America's LDTCW Position: Q3 2024 in Review

Bank of America sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2024, closing a stake of 93,966 shares — an estimated $2.54K sold.

Bank of America first reported a position in LDTCW in Q2 2021 and held it in 13 quarters. The position peaked at $89K in Q2 2021. 40 funds tracked by Wall St. Rank hold LDTCW as of Q3 2024.

  • Bank of America reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 93,966 LeddarTech Holdings Inc. Warrants shares in Q3 2024, an estimated $2.54K.
  • Bank of America first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 13 quarters.
  • Bank of America's LeddarTech Holdings Inc. Warrants position peaked at $89K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.