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LDTCW

Cubist Systematic Strategies’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-2,251
Closed -$191 – 4034
2023
Q4 		$191 Hold
2,251
– – ﹤0.01% 3496
2023
Q3 		$123 Buy
+2,251
New +$184 ﹤0.01% 3246
2023
Q2 		– Sell
-5,186
Closed -$467 – 3948
2023
Q1 		$467 Hold
5,186
– – ﹤0.01% 3817
2022
Q4 		$89 Buy
+5,186
New +$109 ﹤0.01% 4177

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cubist Systematic Strategies's LDTCW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2024, closing a stake of 2,251 shares — an estimated $191 sold.

Cubist Systematic Strategies first reported a position in LDTCW in Q4 2022 and held it in 4 quarters. The position peaked at $467 in Q1 2023. 41 funds tracked by Wall St. Rank hold LDTCW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,251 LeddarTech Holdings Inc. Warrants shares in Q1 2024, an estimated $191.
  • Cubist Systematic Strategies first reported a position in LeddarTech Holdings Inc. Warrants in Q4 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's LeddarTech Holdings Inc. Warrants position peaked at $467 in Q1 2023.
  • 41 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.