First Trust Capital Management’s LeddarTech LDTC Stock Holding History

First Trust 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 Q1	–	Sell	-1,884,194	Closed	-$9.52M	–	236
2022 Q4	$9.52M	Buy	1,884,194 +1,517,166	+413%	+$7.61M	0.51%	58
2022 Q3	$1.83M	Buy	367,028 +470	+0.1%	+$2.33K	0.09%	269
2022 Q2	$1.81M	Buy	366,558 +156,558	+75%	+$770K	0.13%	190
2022 Q1	$1.03M	Hold	210,000	–	–	0.11%	142
2021 Q4	$1.02M	Buy	210,000 +21,000	+11%	+$102K	0.18%	129
2021 Q3	$922K	Hold	189,000	–	–	0.14%	149
2021 Q2	$917K	Hold	189,000	–	–	0.14%	138
2021 Q1	$919K	Buy	+189,000	New	+$931K	0.18%	124

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

First Trust Capital Management's LDTC Position: Q1 2023 in Review

First Trust Capital Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 1,884,194 shares — an estimated $9.52M sold.

First Trust Capital Management first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $9.52M in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

First Trust Capital Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,884,194 LeddarTech shares in Q1 2023, an estimated $9.52M.
First Trust Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
First Trust Capital Management's LeddarTech position peaked at $9.52M in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.