ETH
LDTCW

Exos TFP Holdings’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Exos TFP 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
-9,950
Closed -$170 – 465
2022
Q4 		$170 Buy
9,950
+9,920
+33,067% +$209 ﹤0.01% 525
2022
Q3 		$0 Buy
+30
New +$2 ﹤0.01% 479

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

Exos TFP Holdings's LDTCW Position: Q1 2023 in Review

Exos TFP Holdings sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2023, closing a stake of 9,950 shares — an estimated $170 sold.

Exos TFP Holdings first reported a position in LDTCW in Q3 2022 and held it in 2 quarters. The position peaked at $170 in Q4 2022. 47 funds tracked by Wall St. Rank hold LDTCW as of Q1 2023.

  • Exos TFP Holdings reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 9,950 LeddarTech Holdings Inc. Warrants shares in Q1 2023, an estimated $170.
  • Exos TFP Holdings first reported a position in LeddarTech Holdings Inc. Warrants in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's LeddarTech Holdings Inc. Warrants position peaked at $170 in Q4 2022.
  • 47 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.