CCM
LDTC

Context Capital Management’s LeddarTech LDTC Stock Holding History

Context Capital Management’s Portfolio LDTC Stock Details LDTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-900,636
Closed -$4.52M – 447
2022
Q3 		$4.49M Hold
900,636
– – 0.3% 104
2022
Q2 		$4.44M Hold
900,636
– – 0.32% 100
2022
Q1 		$4.42M Buy
+900,636
New +$4.4M 0.29% 102

Other funds holding LDTC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's LDTC Position: Q4 2022 in Review

Context Capital Management sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 900,636 shares — an estimated $4.52M sold.

Context Capital Management first reported a position in LDTC in Q1 2022 and held it in 3 quarters. The position peaked at $4.49M in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

  • Context Capital Management reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 900,636 LeddarTech shares in Q4 2022, an estimated $4.52M.
  • Context Capital Management first reported a position in LeddarTech in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's LeddarTech position peaked at $4.49M in Q3 2022.
  • 73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.