Fir Tree Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Fir Tree Capital Management’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
2022 Q3	–	Sell	-64,630	Closed	-$7K	–	550
2022 Q2	$7K	Sell	64,630 -2,033	-3%	-$371	﹤0.01%	689
2022 Q1	$19K	Hold	66,663	–	–	﹤0.01%	702
2021 Q4	$41K	Hold	66,663	–	–	﹤0.01%	688
2021 Q3	$47K	Hold	66,663	–	–	﹤0.01%	539
2021 Q2	$63K	Hold	66,663	–	–	﹤0.01%	523
2021 Q1	$65K	Buy	+66,663	New	+$86.1K	﹤0.01%	408

Other funds holding LDTCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Fir Tree Capital Management's LDTCW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2022, closing a stake of 64,630 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in LDTCW in Q1 2021 and held it in 6 quarters. The position peaked at $65K in Q1 2021. 51 funds tracked by Wall St. Rank hold LDTCW as of Q3 2022.

Fir Tree Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 64,630 LeddarTech Holdings Inc. Warrants shares in Q3 2022, an estimated $7K.
Fir Tree Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $65K in Q1 2021.
51 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.