Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-166,666
| Closed | -$47K | – | 6530 |
|
2022
Q1 | $47K | Sell |
166,666
-92,618
| -36% | -$26.1K | ﹤0.01% | 5925 |
|
2021
Q4 | $161K | Sell |
259,284
-100,914
| -28% | -$62.7K | ﹤0.01% | 5625 |
|
2021
Q3 | $252K | Buy |
360,198
+193,352
| +116% | +$135K | ﹤0.01% | 5188 |
|
2021
Q2 | $158K | Buy |
166,846
+19
| +0% | +$18 | ﹤0.01% | 5725 |
|
2021
Q1 | $163K | Buy |
+166,827
| New | +$163K | ﹤0.01% | 5553 |
|