Ken Griffin’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Ken Griffin’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 Q2	–	Sell	-166,666	Closed	-$47K	–	13556
2022 Q1	$47K	Sell	166,666 -92,618	-36%	-$41.1K	﹤0.01%	12832
2021 Q4	$161K	Sell	259,284 -100,914	-28%	-$70.5K	﹤0.01%	12176
2021 Q3	$252K	Buy	360,198 +193,352	+116%	+$161K	﹤0.01%	11466
2021 Q2	$158K	Buy	166,846 +19	+0%	+$17	﹤0.01%	12440
2021 Q1	$163K	Buy	+166,827	New	+$215K	﹤0.01%	11946

Other funds holding LDTCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ken Griffin's LDTCW Position: Q2 2022 in Review

Ken Griffin sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 166,666 shares — an estimated $47K sold.

Ken Griffin first reported a position in LDTCW in Q1 2021 and held it in 5 quarters. The position peaked at $252K in Q3 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

Ken Griffin reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 166,666 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $47K.
Ken Griffin first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 5 quarters.
Ken Griffin's LeddarTech Holdings Inc. Warrants position peaked at $252K in Q3 2021.
54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.