ICM
LDTCW

Ionic Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-66,004
Closed -$5.94K – 282
2023
Q1 		$5.94K Buy
+66,004
New +$5.23K ﹤0.01% 308

Other funds holding LDTCW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ionic Capital Management's LDTCW Position: Q2 2023 in Review

Ionic Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2023, closing a stake of 66,004 shares — an estimated $5.94K sold.

Ionic Capital Management first reported a position in LDTCW in Q1 2023 and held it in 1 quarter. The position peaked at $5.94K in Q1 2023. 45 funds tracked by Wall St. Rank hold LDTCW as of Q2 2023.

  • Ionic Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 66,004 LeddarTech Holdings Inc. Warrants shares in Q2 2023, an estimated $5.94K.
  • Ionic Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $5.94K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.