CVI Holdings’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,925
| Closed | -$478 | – | 430 |
|
|
2022
Q4 | $478 | Sell |
27,925
-56,110
| -67% | -$960 | ﹤0.01% | 587 |
|
|
2022
Q3 | $3K | Hold |
84,035
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $9K | Hold |
84,035
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $24K | Sell |
84,035
-82,631
| -50% | -$23.6K | ﹤0.01% | 742 |
|
|
2021
Q4 | $105K | Hold |
166,666
| – | – | 0.01% | 628 |
|
|
2021
Q3 | $117K | Hold |
166,666
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $158K | Hold |
166,666
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $168K | Buy |
+166,666
| New | +$168K | 0.01% | 433 |
|