HF
LDTCW

HRT Financial’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-33,290
Closed – – 2814
2024
Q2 		$0 Buy
33,290
+6
+0% – ﹤0.01% 2692
2024
Q1 		$4K Sell
33,284
-154
-0.5% -$17 ﹤0.01% 2117
2023
Q4 		$2K Buy
33,438
+154
+0.5% +$8 ﹤0.01% 2172
2023
Q3 		$2K Sell
33,284
-13
-0% -$1 ﹤0.01% 2241
2023
Q2 		$4K Buy
33,297
+13
+0% +$1 ﹤0.01% 2242
2023
Q1 		$3K Buy
+33,284
New +$2.64K ﹤0.01% 2325

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HRT Financial's LDTCW Position: Q3 2024 in Review

HRT Financial sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2024, closing a stake of 33,290 shares.

HRT Financial first reported a position in LDTCW in Q1 2023 and held it in 6 quarters. The position peaked at $4K in Q1 2024. 40 funds tracked by Wall St. Rank hold LDTCW as of Q3 2024.

  • HRT Financial reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 33,290 LeddarTech Holdings Inc. Warrants shares in Q3 2024.
  • HRT Financial first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2023 and held it in 6 quarters.
  • HRT Financial's LeddarTech Holdings Inc. Warrants position peaked at $4K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.