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

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.