Castle Creek Arbitrage’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-89,061	Closed	-$4.46K	–	34
2023 Q3	$4.46K	Hold	89,061	–	–	﹤0.01%	211
2023 Q2	$10.8K	Sell	89,061 -10,937	-11%	-$831	﹤0.01%	270
2023 Q1	$9K	Hold	99,998	–	–	﹤0.01%	362
2022 Q4	$1.71K	Hold	99,998	–	–	﹤0.01%	490
2022 Q3	$3K	Hold	99,998	–	–	﹤0.01%	628
2022 Q2	$10K	Hold	99,998	–	–	﹤0.01%	582
2022 Q1	$28K	Hold	99,998	–	–	﹤0.01%	569
2021 Q4	$63K	Hold	99,998	–	–	﹤0.01%	580
2021 Q3	$70K	Hold	99,998	–	–	﹤0.01%	535
2021 Q2	$95K	Hold	99,998	–	–	0.01%	547
2021 Q1	$98K	Buy	+99,998	New	+$129K	0.01%	469

Other funds holding LDTCW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Castle Creek Arbitrage's LDTCW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2023, closing a stake of 89,061 shares — an estimated $4.46K sold.

Castle Creek Arbitrage first reported a position in LDTCW in Q1 2021 and held it in 11 quarters. The position peaked at $98K in Q1 2021. 39 funds tracked by Wall St. Rank hold LDTCW as of Q4 2023.

Castle Creek Arbitrage reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 89,061 LeddarTech Holdings Inc. Warrants shares in Q4 2023, an estimated $4.46K.
Castle Creek Arbitrage first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's LeddarTech Holdings Inc. Warrants position peaked at $98K in Q1 2021.
39 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.