Bloom Tree Partners’s LeddarTech LDTC Stock Holding History

Bloom Tree Partners’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
2022 Q3	–	Sell	-28,238	Closed	-$139K	–	74
2022 Q2	$139K	Hold	28,238	–	–	0.03%	79
2022 Q1	$138K	Sell	28,238 -5,578	-16%	-$27.2K	0.02%	81
2021 Q4	$165K	Sell	33,816 -574	-2%	-$2.8K	0.02%	88
2021 Q3	$168K	Sell	34,390 -336	-1%	-$1.63K	0.02%	112
2021 Q2	$168K	Buy	34,726 +234	+0.7%	+$1.14K	0.02%	113
2021 Q1	$168K	Buy	+34,492	New	+$170K	0.01%	120

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

Bloom Tree Partners's LDTC Position: Q3 2022 in Review

Bloom Tree Partners sold out of LeddarTech (LDTC) in Q3 2022, closing a stake of 28,238 shares — an estimated $139K sold.

Bloom Tree Partners first reported a position in LDTC in Q1 2021 and held it in 6 quarters. The position peaked at $168K in Q3 2021. 92 funds tracked by Wall St. Rank hold LDTC as of Q3 2022.

Bloom Tree Partners reported no remaining LeddarTech position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 28,238 LeddarTech shares in Q3 2022, an estimated $139K.
Bloom Tree Partners first reported a position in LeddarTech in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's LeddarTech position peaked at $168K in Q3 2021.
92 funds tracked by Wall St. Rank held LeddarTech as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.