Magnetar Financial’s LeddarTech LDTC Stock Holding History

Magnetar Financial’s Portfolio LDTC Stock Details LDTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,040,064	Closed	-$15.2M	–	872
2022 Q3	$15.2M	Buy	3,040,064 +2,631,620	+644%	+$13M	0.21%	123
2022 Q2	$2.01K	Buy	408,444 +379,704	+1,321%	+$1.87M	0.02%	694
2022 Q1	$141K	Sell	28,740 -13,964	-33%	-$68.2K	﹤0.01%	1095
2021 Q4	$208K	Hold	42,704	–	–	﹤0.01%	1146
2021 Q3	$208K	Buy	42,704 +20,640	+94%	+$100K	﹤0.01%	1083
2021 Q2	$107	Buy	+22,064	New	+$108K	﹤0.01%	1153

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial's LDTC Position: Q4 2022 in Review

Magnetar Financial sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 3,040,064 shares — an estimated $15.2M sold.

Magnetar Financial first reported a position in LDTC in Q2 2021 and held it in 6 quarters. The position peaked at $15.2M in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

Magnetar Financial reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 3,040,064 LeddarTech shares in Q4 2022, an estimated $15.2M.
Magnetar Financial first reported a position in LeddarTech in Q2 2021 and held it in 6 quarters.
Magnetar Financial's LeddarTech position peaked at $15.2M in Q3 2022.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.