KIM LLC’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

KIM LLC’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	-233,333	Closed	-$6.3K	–	83
2024 Q2	$6.3K	Hold	233,333	–	–	﹤0.01%	173
2024 Q1	$29.8K	Buy	+233,333	New	+$25.3K	﹤0.01%	114
2023 Q4	–	Sell	-233,333	Closed	-$15.1K	–	354
2023 Q3	$15.1K	Hold	233,333	–	–	﹤0.01%	267
2023 Q2	$28.2K	Hold	233,333	–	–	﹤0.01%	246
2023 Q1	$22.1K	Hold	233,333	–	–	﹤0.01%	314
2022 Q4	$4K	Hold	233,333	–	–	﹤0.01%	540
2022 Q3	$7K	Hold	233,333	–	–	﹤0.01%	670
2022 Q2	$24K	Buy	+233,333	New	+$42.6K	﹤0.01%	586

Other funds holding LDTCW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return