Boothbay Fund Management’s LeddarTech LDTC Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-196,460	Closed	-$977K	–	2346
2022 Q4	$977K	Buy	+196,460	New	+$986K	0.02%	911

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Boothbay Fund Management's LDTC Position: Q1 2023 in Review

Boothbay Fund Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 196,460 shares — an estimated $977K sold.

Boothbay Fund Management first reported a position in LDTC in Q4 2022 and held it in 1 quarter. The position peaked at $977K in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Boothbay Fund Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 196,460 LeddarTech shares in Q1 2023, an estimated $977K.
Boothbay Fund Management first reported a position in LeddarTech in Q4 2022 and held it in 1 quarter.
Boothbay Fund Management's LeddarTech position peaked at $977K in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.