Fir Tree Capital Management’s LeddarTech LDTC Stock Holding History

Fir Tree 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 Q4	–	Sell	-400,000	Closed	-$2.15M	–	155
2023 Q3	$2.15M	Hold	400,000	–	–	0.22%	155
2023 Q2	$2.09M	Buy	+400,000	New	+$2.04M	0.19%	176
2023 Q1	–	Sell	-962,200	Closed	-$4.84M	–	293
2022 Q4	$4.84M	Buy	962,200 +600,000	+166%	+$3.01M	0.25%	147
2022 Q3	$1.81M	Hold	362,200	–	–	0.06%	351
2022 Q2	$1.78M	Sell	362,200 -37,800	-9%	-$186K	0.06%	374
2022 Q1	$1.96M	Hold	400,000	–	–	0.05%	369
2021 Q4	$1.95M	Hold	400,000	–	–	0.05%	380
2021 Q3	$1.95M	Hold	400,000	–	–	0.07%	289
2021 Q2	$1.94M	Hold	400,000	–	–	0.07%	270
2021 Q1	$1.95M	Buy	+400,000	New	+$1.97M	0.08%	245

Other funds holding LDTC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Fir Tree Capital Management's LDTC Position: Q4 2023 in Review

Fir Tree Capital Management sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 400,000 shares — an estimated $2.15M sold.

Fir Tree Capital Management first reported a position in LDTC in Q1 2021 and held it in 10 quarters. The position peaked at $4.84M in Q4 2022. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Fir Tree Capital Management reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 400,000 LeddarTech shares in Q4 2023, an estimated $2.15M.
Fir Tree Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 10 quarters.
Fir Tree Capital Management's LeddarTech position peaked at $4.84M in Q4 2022.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.