Dark Forest Capital Management’s LeddarTech LDTC Stock Holding History

Dark Forest Capital Management’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
2023 Q1	–	Sell	-43,334	Closed	-$216K	–	1345
2022 Q4	$216K	Hold	43,334	–	–	0.05%	250
2022 Q3	$216K	Hold	43,334	–	–	0.04%	375
2022 Q2	$214K	Sell	43,334 -94,094	-68%	-$463K	0.04%	293
2022 Q1	$674K	Sell	137,428 -5,348	-4%	-$26.1K	0.16%	178
2021 Q4	$695K	Buy	142,776 +29,866	+26%	+$146K	0.26%	97
2021 Q3	$551K	Buy	+112,910	New	+$548K	0.2%	114

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dark Forest Capital Management's LDTC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 43,334 shares — an estimated $216K sold.

Dark Forest Capital Management first reported a position in LDTC in Q3 2021 and held it in 6 quarters. The position peaked at $695K in Q4 2021. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Dark Forest Capital Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 43,334 LeddarTech shares in Q1 2023, an estimated $216K.
Dark Forest Capital Management first reported a position in LeddarTech in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's LeddarTech position peaked at $695K in Q4 2021.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.