CH
LDTCW

CVI Holdings’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-27,925
Closed -$478 – 431
2022
Q4 		$478 Sell
27,925
-56,110
-67% -$1.18K ﹤0.01% 590
2022
Q3 		$3K Hold
84,035
– – ﹤0.01% 761
2022
Q2 		$9K Hold
84,035
– – ﹤0.01% 742
2022
Q1 		$24K Sell
84,035
-82,631
-50% -$36.7K ﹤0.01% 745
2021
Q4 		$105K Hold
166,666
– – 0.01% 629
2021
Q3 		$117K Hold
166,666
– – 0.01% 598
2021
Q2 		$158K Hold
166,666
– – 0.01% 513
2021
Q1 		$168K Buy
+166,666
New +$215K 0.01% 435

Other funds holding LDTCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's LDTCW Position: Q1 2023 in Review

CVI Holdings sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2023, closing a stake of 27,925 shares — an estimated $478 sold.

CVI Holdings first reported a position in LDTCW in Q1 2021 and held it in 8 quarters. The position peaked at $168K in Q1 2021. 47 funds tracked by Wall St. Rank hold LDTCW as of Q1 2023.

  • CVI Holdings reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 27,925 LeddarTech Holdings Inc. Warrants shares in Q1 2023, an estimated $478.
  • CVI Holdings first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's LeddarTech Holdings Inc. Warrants position peaked at $168K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.