MS
LDTCW

Maven Securities’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Maven Securities’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
Q2 		– Sell
-33,033
Closed -$9K – 1014
2022
Q1 		$9K Hold
33,033
– – ﹤0.01% 946
2021
Q4 		$21K Sell
33,033
-300
-0.9% -$210 ﹤0.01% 810
2021
Q3 		$23K Buy
+33,333
New +$27.8K ﹤0.01% 1025

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Maven Securities's LDTCW Position: Q2 2022 in Review

Maven Securities sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 33,033 shares — an estimated $9K sold.

Maven Securities first reported a position in LDTCW in Q3 2021 and held it in 3 quarters. The position peaked at $23K in Q3 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

  • Maven Securities reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 33,033 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $9K.
  • Maven Securities first reported a position in LeddarTech Holdings Inc. Warrants in Q3 2021 and held it in 3 quarters.
  • Maven Securities's LeddarTech Holdings Inc. Warrants position peaked at $23K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.