CAPTRUST Financial Advisors
LDTCW

CAPTRUST Financial Advisors’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,000
Closed – – 3151
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 5048
2022
Q1 		$0 Hold
1,000
– – ﹤0.01% 5036
2021
Q4 		$1K Hold
1,000
– – ﹤0.01% 4588
2021
Q3 		$1K Hold
1,000
– – ﹤0.01% 4444
2021
Q2 		$1K Buy
1,000
+500
+100% +$454 ﹤0.01% 4350
2021
Q1 		$1K Buy
+500
New +$646 ﹤0.01% 4205

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CAPTRUST Financial Advisors's LDTCW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2022, closing a stake of 1,000 shares.

CAPTRUST Financial Advisors first reported a position in LDTCW in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 51 funds tracked by Wall St. Rank hold LDTCW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 LeddarTech Holdings Inc. Warrants shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's LeddarTech Holdings Inc. Warrants position peaked at $1K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.