Castle Creek Arbitrage’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.32K | ﹤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 | +$98K | 0.01% | 469 |
|