Centiva Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Centiva Capital’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	-24,900	Closed	-$3K	–	1695
2022 Q2	$3K	Hold	24,900	–	–	﹤0.01%	1603
2022 Q1	$7K	Hold	24,900	–	–	﹤0.01%	1547
2021 Q4	$15K	Hold	24,900	–	–	﹤0.01%	1120
2021 Q3	$17K	Buy	+24,900	New	+$20.8K	﹤0.01%	1189

Other funds holding LDTCW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

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