Boothbay Fund Management
LDTCW icon

Boothbay Fund Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-16,665
Closed -$7.67K – 1642
2025
Q1 		$7.67K Hold
16,665
– – ﹤0.01% 1352
2024
Q4 		$25K Hold
16,665
– – ﹤0.01% 1413
2024
Q3 		$4.92K Hold
16,665
– – ﹤0.01% 1567
2024
Q2 		$13.3K Hold
16,665
– – ﹤0.01% 1465
2024
Q1 		$46.7K Hold
16,665
– – ﹤0.01% 1475
2023
Q4 		$42.7K Buy
+16,665
New +$917 ﹤0.01% 1540

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Jane Street
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Context Capital Management
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OLVIG
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Osaic Holdings
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LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Boothbay Fund Management's LDTCW Position: Q2 2025 in Review

Boothbay Fund Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 16,665 shares — an estimated $7.67K sold.

Boothbay Fund Management first reported a position in LDTCW in Q4 2023 and held it in 6 quarters. The position peaked at $46.7K in Q1 2024. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Boothbay Fund Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 16,665 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $7.67K.
  • Boothbay Fund Management first reported a position in LeddarTech Holdings Inc. Warrants in Q4 2023 and held it in 6 quarters.
  • Boothbay Fund Management's LeddarTech Holdings Inc. Warrants position peaked at $46.7K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.