CSS LLC’s LeddarTech LDTC Stock Holding History

CSS LLC’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	-103,282	Closed	-$514K	–	1027
2022 Q3	$514K	Buy	+103,282	New	+$511K	0.02%	512
2022 Q2	–	Sell	-289,104	Closed	-$1.42M	–	1170
2022 Q1	$1.42M	Sell	289,104 -210,310	-42%	-$1.03M	0.05%	351
2021 Q4	$2.43M	Buy	499,414 +14,242	+3%	+$69.5K	0.09%	209
2021 Q3	$2.37M	Buy	485,172 +14,604	+3%	+$70.8K	0.1%	211
2021 Q2	$2.28M	Buy	470,568 +148,220	+46%	+$724K	0.09%	226
2021 Q1	$1.57M	Buy	+322,348	New	+$1.59M	0.06%	276

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's LDTC Position: Q4 2022 in Review

CSS LLC sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 103,282 shares — an estimated $514K sold.

CSS LLC first reported a position in LDTC in Q1 2021 and held it in 6 quarters. The position peaked at $2.43M in Q4 2021. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

CSS LLC reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 103,282 LeddarTech shares in Q4 2022, an estimated $514K.
CSS LLC first reported a position in LeddarTech in Q1 2021 and held it in 6 quarters.
CSS LLC's LeddarTech position peaked at $2.43M in Q4 2021.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.