FIG
LDTCW

Fortress Investment Group’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Fortress Investment Group’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
2021
Q2 		– Sell
-66,666
Closed -$67K – 325
2021
Q1 		$67K Buy
+66,666
New +$86.1K ﹤0.01% 218

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fortress Investment Group's LDTCW Position: Q2 2021 in Review

Fortress Investment Group sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2021, closing a stake of 66,666 shares — an estimated $67K sold.

Fortress Investment Group first reported a position in LDTCW in Q1 2021 and held it in 1 quarter. The position peaked at $67K in Q1 2021. 48 funds tracked by Wall St. Rank hold LDTCW as of Q2 2021.

  • Fortress Investment Group reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Fortress Investment Group sold 66,666 LeddarTech Holdings Inc. Warrants shares in Q2 2021, an estimated $67K.
  • Fortress Investment Group first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Fortress Investment Group's LeddarTech Holdings Inc. Warrants position peaked at $67K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2021.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.