First Manhattan’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

First Manhattan’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 Q4	–	Sell	-200	Closed	-$10	–	1508
2023 Q3	$10	Hold	200	–	–	﹤0.01%	1484
2023 Q2	$24	Hold	200	–	–	﹤0.01%	1416
2023 Q1	$18	Hold	200	–	–	﹤0.01%	1510
2022 Q4	$3	Hold	200	–	–	﹤0.01%	1678
2022 Q3	$0	Hold	200	–	–	﹤0.01%	1599
2022 Q2	$0	Hold	200	–	–	﹤0.01%	1621
2022 Q1	$0	Hold	200	–	–	﹤0.01%	1648
2021 Q4	$0	Hold	200	–	–	﹤0.01%	1627
2021 Q3	$0	Hold	200	–	–	﹤0.01%	1636
2021 Q2	$0	Hold	200	–	–	﹤0.01%	1580
2021 Q1	$0	Buy	+200	New	+$258	﹤0.01%	1522

Other funds holding LDTCW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

First Manhattan's LDTCW Position: Q4 2023 in Review

First Manhattan sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2023, closing a stake of 200 shares — an estimated $10 sold.

First Manhattan first reported a position in LDTCW in Q1 2021 and held it in 11 quarters. The position peaked at $24 in Q2 2023. 39 funds tracked by Wall St. Rank hold LDTCW as of Q4 2023.

First Manhattan reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 200 LeddarTech Holdings Inc. Warrants shares in Q4 2023, an estimated $10.
First Manhattan first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 11 quarters.
First Manhattan's LeddarTech Holdings Inc. Warrants position peaked at $24 in Q2 2023.
39 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.