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	–	1678
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

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

Centiva Capital's LDTCW Position: Q3 2022 in Review

Centiva Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2022, closing a stake of 24,900 shares — an estimated $3K sold.

Centiva Capital first reported a position in LDTCW in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q3 2021. 51 funds tracked by Wall St. Rank hold LDTCW as of Q3 2022.

Centiva Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 24,900 LeddarTech Holdings Inc. Warrants shares in Q3 2022, an estimated $3K.
Centiva Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q3 2021 and held it in 4 quarters.
Centiva Capital's LeddarTech Holdings Inc. Warrants position peaked at $17K in Q3 2021.
51 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.