Diameter Capital Partners’s LeddarTech LDTC Stock Holding History

Diameter Capital Partners’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 Q1	–	Sell	-514,544	Closed	-$2.51M	–	72
2021 Q4	$2.51M	Hold	514,544	–	–	0.15%	60
2021 Q3	$2.51M	Hold	514,544	–	–	0.23%	51
2021 Q2	$2.5M	Buy	514,544 +164,544	+47%	+$804K	0.17%	77
2021 Q1	$1.7M	Buy	+350,000	New	+$1.72M	0.18%	74

Other funds holding LDTC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Diameter Capital Partners's LDTC Position: Q1 2022 in Review

Diameter Capital Partners sold out of LeddarTech (LDTC) in Q1 2022, closing a stake of 514,544 shares — an estimated $2.51M sold.

Diameter Capital Partners first reported a position in LDTC in Q1 2021 and held it in 4 quarters. The position peaked at $2.51M in Q3 2021. 99 funds tracked by Wall St. Rank hold LDTC as of Q1 2022.

Diameter Capital Partners reported no remaining LeddarTech position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 514,544 LeddarTech shares in Q1 2022, an estimated $2.51M.
Diameter Capital Partners first reported a position in LeddarTech in Q1 2021 and held it in 4 quarters.
Diameter Capital Partners's LeddarTech position peaked at $2.51M in Q3 2021.
99 funds tracked by Wall St. Rank held LeddarTech as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.