Governors Lane’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Governors Lane’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 Q1	–	Sell	-133,333	Closed	-$84K	–	255
2021 Q4	$84K	Hold	133,333	–	–	0.01%	233
2021 Q3	$93K	Hold	133,333	–	–	0.01%	195
2021 Q2	$127K	Hold	133,333	–	–	0.01%	185
2021 Q1	$131K	Buy	+133,333	New	+$172K	0.01%	178

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

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

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

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

Governors Lane's LDTCW Position: Q1 2022 in Review

Governors Lane sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2022, closing a stake of 133,333 shares — an estimated $84K sold.

Governors Lane first reported a position in LDTCW in Q1 2021 and held it in 4 quarters. The position peaked at $131K in Q1 2021. 52 funds tracked by Wall St. Rank hold LDTCW as of Q1 2022.

Governors Lane reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Governors Lane sold 133,333 LeddarTech Holdings Inc. Warrants shares in Q1 2022, an estimated $84K.
Governors Lane first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 4 quarters.
Governors Lane's LeddarTech Holdings Inc. Warrants position peaked at $131K in Q1 2021.
52 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2022.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.