MI
LDTCW

MMCAP International’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-43,893
Closed -$42K – 429
2021
Q2 		$42K Sell
43,893
-1,400
-3% -$1.27K ﹤0.01% 390
2021
Q1 		$46K Buy
+45,293
New +$58.5K ﹤0.01% 306

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International's LDTCW Position: Q3 2021 in Review

MMCAP International sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2021, closing a stake of 43,893 shares — an estimated $42K sold.

MMCAP International first reported a position in LDTCW in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2021. 50 funds tracked by Wall St. Rank hold LDTCW as of Q3 2021.

  • MMCAP International reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 43,893 LeddarTech Holdings Inc. Warrants shares in Q3 2021, an estimated $42K.
  • MMCAP International first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • MMCAP International's LeddarTech Holdings Inc. Warrants position peaked at $46K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.