Marshall Wace

Marshall Wace’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Marshall Wace’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 Q1	–	Sell	-28,921	Closed	-$74K	–	2654
2023 Q4	$74K	Hold	28,921	–	–	﹤0.01%	2060
2023 Q3	$311K	Sell	28,921 -51,059	-64%	-$4.18K	﹤0.01%	1872
2023 Q2	$836K	Sell	79,980 -3,348	-4%	-$254	﹤0.01%	1794
2023 Q1	$827K	Hold	83,328	–	–	﹤0.01%	1903
2022 Q4	$828K	Hold	83,328	–	–	﹤0.01%	2167
2022 Q3	$830K	Hold	83,328	–	–	﹤0.01%	2491
2022 Q2	$821K	Hold	83,328	–	–	﹤0.01%	2550
2022 Q1	$815K	Hold	83,328	–	–	﹤0.01%	2538
2021 Q4	$812K	Hold	83,328	–	–	﹤0.01%	2568
2021 Q3	$813K	Hold	83,328	–	–	﹤0.01%	2136
2021 Q2	$807K	Hold	83,328	–	–	﹤0.01%	1917
2021 Q1	$811K	Buy	+83,328	New	+$108K	﹤0.01%	1760

Other funds holding LDTCW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

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