CCFM
LDTCW

Cohen & Co Financial Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-300,000
Closed -$85K – 73
2022
Q1 		$85K Buy
300,000
+150,000
+100% +$66.6K 0.61% 13
2021
Q4 		$94K Buy
150,000
+38,402
+34% +$26.8K 0.06% 82
2021
Q3 		$78K Buy
+111,598
New +$93.1K 0.03% 134

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
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
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cohen & Co Financial Management's LDTCW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 300,000 shares — an estimated $85K sold.

Cohen & Co Financial Management first reported a position in LDTCW in Q3 2021 and held it in 3 quarters. The position peaked at $94K in Q4 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $85K.
  • Cohen & Co Financial Management first reported a position in LeddarTech Holdings Inc. Warrants in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's LeddarTech Holdings Inc. Warrants position peaked at $94K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.