CCA
LDTC

Castle Creek Arbitrage’s LeddarTech LDTC Stock Holding History

Castle Creek Arbitrage’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
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% +$2.87M 0.32% 83
2021
Q1 		$2.91M Buy
+599,988
New +$2.96M 0.17% 150

Other funds holding LDTC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's LDTC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 1,187,932 shares — an estimated $5.92M sold.

Castle Creek Arbitrage first reported a position in LDTC in Q1 2021 and held it in 7 quarters. The position peaked at $5.92M in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,187,932 LeddarTech shares in Q4 2022, an estimated $5.92M.
  • Castle Creek Arbitrage first reported a position in LeddarTech in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's LeddarTech position peaked at $5.92M in Q3 2022.
  • 73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.