Castle Creek Arbitrage’s LeddarTech LDTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,187,932
| Closed | -$5.92M | – | 541 |
|
|
2022
Q3 | $5.92M | Hold |
1,187,932
| – | – | 0.33% | 88 |
|
|
2022
Q2 | $5.85M | Hold |
1,187,932
| – | – | 0.32% | 90 |
|
|
2022
Q1 | $5.83M | Hold |
1,187,932
| – | – | 0.29% | 97 |
|
|
2021
Q4 | $5.79M | Hold |
1,187,932
| – | – | 0.29% | 98 |
|
|
2021
Q3 | $5.8M | Hold |
1,187,932
| – | – | 0.33% | 82 |
|
|
2021
Q2 | $5.76M | Buy |
1,187,932
+587,944
| +98% | +$2.85M | 0.32% | 83 |
|
|
2021
Q1 | $2.91M | Buy |
+599,988
| New | +$2.91M | 0.17% | 150 |
|