CS
LDTCW

Clear Street’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Clear Street’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
2025
Q2 		– Sell
-91,721
Closed -$5.56K – 702
2025
Q1 		$5.56K Sell
91,721
-300
-0.3% -$23 ﹤0.01% 416
2024
Q4 		$9.2K Hold
92,021
– – ﹤0.01% 361
2024
Q3 		$2.46K Sell
92,021
-500
-0.5% -$14 ﹤0.01% 532
2024
Q2 		$2.5K Sell
92,521
-100
-0.1% -$8 ﹤0.01% 575
2024
Q1 		$11.8K Buy
92,621
+29,502
+47% +$3.19K ﹤0.01% 382
2023
Q4 		$5.37K Buy
63,119
+57,411
+1,006% +$3.16K ﹤0.01% 444
2023
Q3 		$313 Buy
+5,708
New +$467 ﹤0.01% 976
2023
Q2 		– Sell
-7,229
Closed -$651 – 1349
2023
Q1 		$651 Sell
7,229
-286,746
-98% -$22.7K ﹤0.01% 1006
2022
Q4 		$5K Buy
293,975
+7,129
+2% +$150 ﹤0.01% 653
2022
Q3 		$9K Hold
286,846
– – ﹤0.01% 634
2022
Q2 		$32K Buy
+286,846
New +$52.3K ﹤0.01% 319

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street's LDTCW Position: Q2 2025 in Review

Clear Street sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 91,721 shares — an estimated $5.56K sold.

Clear Street first reported a position in LDTCW in Q2 2022 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Clear Street reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 91,721 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $5.56K.
  • Clear Street first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2022 and held it in 11 quarters.
  • Clear Street's LeddarTech Holdings Inc. Warrants position peaked at $32K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.