BlueCrest Capital Management’s LeddarTech LDTC Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-200,000	Closed	-$996K	–	177
2022 Q3	$996K	Buy	+200,000	New	+$990K	0.03%	135

Other funds holding LDTC

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlueCrest Capital Management's LDTC Position: Q4 2022 in Review

BlueCrest Capital Management sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 200,000 shares — an estimated $996K sold.

BlueCrest Capital Management first reported a position in LDTC in Q3 2022 and held it in 1 quarter. The position peaked at $996K in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

BlueCrest Capital Management reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 200,000 LeddarTech shares in Q4 2022, an estimated $996K.
BlueCrest Capital Management first reported a position in LeddarTech in Q3 2022 and held it in 1 quarter.
BlueCrest Capital Management's LeddarTech position peaked at $996K in Q3 2022.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.