DLD Asset Management’s LeddarTech LDTC Stock Holding History

DLD Asset 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	-139,836	Closed	-$696K	–	130
2022 Q4	$696K	Buy	139,836 +10,166	+8%	+$51K	0.06%	104
2022 Q3	$646K	Hold	129,670	–	–	0.05%	122
2022 Q2	$639K	Hold	129,670	–	–	0.05%	136
2022 Q1	$636K	Hold	129,670	–	–	0.04%	130
2021 Q4	$631K	Sell	129,670 -20,330	-14%	-$99.2K	0.03%	121
2021 Q3	$732K	Hold	150,000	–	–	0.05%	101
2021 Q2	$728K	Buy	+150,000	New	+$733K	0.05%	108

Other funds holding LDTC

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ASM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WWP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

DLD Asset Management's LDTC Position: Q1 2023 in Review

DLD Asset Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 139,836 shares — an estimated $696K sold.

DLD Asset Management first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $732K in Q3 2021. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

DLD Asset Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 139,836 LeddarTech shares in Q1 2023, an estimated $696K.
DLD Asset Management first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
DLD Asset Management's LeddarTech position peaked at $732K in Q3 2021.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.