KL
LDTCW

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

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM LLC's LDTCW Position: Q3 2024 in Review

KIM LLC sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2024, closing a stake of 233,333 shares — an estimated $6.3K sold.

KIM LLC first reported a position in LDTCW in Q2 2022 and held it in 8 quarters. The position peaked at $29.8K in Q1 2024. 40 funds tracked by Wall St. Rank hold LDTCW as of Q3 2024.

  • KIM LLC reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 233,333 LeddarTech Holdings Inc. Warrants shares in Q3 2024, an estimated $6.3K.
  • KIM LLC first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2022 and held it in 8 quarters.
  • KIM LLC's LeddarTech Holdings Inc. Warrants position peaked at $29.8K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.