Context Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Context Capital 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
2025 Q3	–	Sell	-127,872	Closed	-$13	–	272
2025 Q2	$13	Hold	127,872	–	–	﹤0.01%	250
2025 Q1	$7.75K	Hold	127,872	–	–	﹤0.01%	184
2024 Q4	$12.8K	Hold	127,872	–	–	﹤0.01%	179
2024 Q3	$3.41K	Hold	127,872	–	–	﹤0.01%	253
2024 Q2	$3.45K	Hold	127,872	–	–	﹤0.01%	206
2024 Q1	$16.3K	Hold	127,872	–	–	﹤0.01%	181
2023 Q4	$10.9K	Hold	127,872	–	–	﹤0.01%	178
2023 Q3	$7K	Hold	127,872	–	–	﹤0.01%	232
2023 Q2	$15K	Hold	127,872	–	–	﹤0.01%	184
2023 Q1	$12K	Hold	127,872	–	–	﹤0.01%	251
2022 Q4	$2K	Hold	127,872	–	–	﹤0.01%	406
2022 Q3	$4K	Hold	127,872	–	–	﹤0.01%	521
2022 Q2	$14K	Hold	127,872	–	–	﹤0.01%	488
2022 Q1	$36K	Buy	+127,872	New	+$56.7K	﹤0.01%	523

Context Capital Management's LDTCW Position: Q3 2025 in Review

Context Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2025, closing a stake of 127,872 shares — an estimated $13 sold.

Context Capital Management first reported a position in LDTCW in Q1 2022 and held it in 14 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds LDTCW as of Q3 2025.

Context Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 127,872 LeddarTech Holdings Inc. Warrants shares in Q3 2025, an estimated $13.
Context Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 14 quarters.
Context Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $36K in Q1 2022.
1 fund tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.