Linden Advisors’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Linden Advisors’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 Q1	–	Sell	-357,424	Closed	-$224K	–	739
2021 Q4	$224K	Hold	357,424	–	–	﹤0.01%	641
2021 Q3	$254K	Hold	357,424	–	–	﹤0.01%	552
2021 Q2	$343K	Hold	357,424	–	–	﹤0.01%	601
2021 Q1	$352K	Buy	+357,424	New	+$462K	﹤0.01%	610

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 $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Linden Advisors's LDTCW Position: Q1 2022 in Review

Linden Advisors sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2022, closing a stake of 357,424 shares — an estimated $224K sold.

Linden Advisors first reported a position in LDTCW in Q1 2021 and held it in 4 quarters. The position peaked at $352K in Q1 2021. 52 funds tracked by Wall St. Rank hold LDTCW as of Q1 2022.

Linden Advisors reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 357,424 LeddarTech Holdings Inc. Warrants shares in Q1 2022, an estimated $224K.
Linden Advisors first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 4 quarters.
Linden Advisors's LeddarTech Holdings Inc. Warrants position peaked at $352K in Q1 2021.
52 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.