DB
LDTCW

Dmitry Balyasny’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-133,333
Closed -$12.6K – 2556
2023
Q1 		$12.6K Hold
133,333
– – ﹤0.01% 2481
2022
Q4 		$2.27K Hold
133,333
– – ﹤0.01% 2672
2022
Q3 		$4K Hold
133,333
– – ﹤0.01% 2725
2022
Q2 		$14K Hold
133,333
– – ﹤0.01% 2531
2022
Q1 		$38K Hold
133,333
– – ﹤0.01% 2269
2021
Q4 		$83K Hold
133,333
– – ﹤0.01% 1989
2021
Q3 		$93K Hold
133,333
– – ﹤0.01% 1711
2021
Q2 		$127K Buy
+133,333
New +$121K ﹤0.01% 1775

Other funds holding LDTCW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dmitry Balyasny's LDTCW Position: Q2 2023 in Review

Dmitry Balyasny sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2023, closing a stake of 133,333 shares — an estimated $12.6K sold.

Dmitry Balyasny first reported a position in LDTCW in Q2 2021 and held it in 8 quarters. The position peaked at $127K in Q2 2021. 45 funds tracked by Wall St. Rank hold LDTCW as of Q2 2023.

  • Dmitry Balyasny reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 133,333 LeddarTech Holdings Inc. Warrants shares in Q2 2023, an estimated $12.6K.
  • Dmitry Balyasny first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 8 quarters.
  • Dmitry Balyasny's LeddarTech Holdings Inc. Warrants position peaked at $127K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.