Goldman Sachs’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Goldman Sachs’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
2025 Q2	–	Sell	-200,004	Closed	-$12.1K	–	6276
2025 Q1	$12.1K	Hold	200,004	–	–	﹤0.01%	5965
2024 Q4	$20K	Hold	200,004	–	–	﹤0.01%	5897
2024 Q3	$5.34K	Hold	200,004	–	–	﹤0.01%	5728
2024 Q2	$5.4K	Sell	200,004 -1,662	-0.8%	-$125	﹤0.01%	5573
2024 Q1	$25.7K	Buy	201,666 +1,666	+0.8%	+$180	﹤0.01%	5375
2023 Q4	$17K	Hold	200,000	–	–	﹤0.01%	5454
2023 Q3	$11K	Hold	200,000	–	–	﹤0.01%	5399
2023 Q2	$24.2K	Hold	200,000	–	–	﹤0.01%	5531
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	5678
2022 Q4	$3.42K	Sell	200,000 -47,233	-19%	-$997	﹤0.01%	5837
2022 Q3	$7K	Hold	247,233	–	–	﹤0.01%	6060
2022 Q2	$27K	Buy	247,233 +47,233	+24%	+$8.62K	﹤0.01%	6134
2022 Q1	$57K	Hold	200,000	–	–	﹤0.01%	6242
2021 Q4	$126K	Hold	200,000	–	–	﹤0.01%	6068
2021 Q3	$140K	Hold	200,000	–	–	﹤0.01%	5841
2021 Q2	$190K	Hold	200,000	–	–	﹤0.01%	5760
2021 Q1	$202K	Buy	+200,000	New	+$258K	﹤0.01%	5643

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs's LDTCW Position: Q2 2025 in Review

Goldman Sachs sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 200,004 shares — an estimated $12.1K sold.

Goldman Sachs first reported a position in LDTCW in Q1 2021 and held it in 17 quarters. The position peaked at $202K in Q1 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Goldman Sachs reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Goldman Sachs sold 200,004 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $12.1K.
Goldman Sachs first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 17 quarters.
Goldman Sachs's LeddarTech Holdings Inc. Warrants position peaked at $202K in Q1 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.