MIM
LDTCW

Monashee Investment Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-49,998
Closed -$35K – 79
2021
Q3 		$35K Hold
49,998
– – 0.01% 224
2021
Q2 		$48K Hold
49,998
– – 0.01% 376
2021
Q1 		$50K Buy
+49,998
New +$64.6K 0.01% 341

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Monashee Investment Management's LDTCW Position: Q4 2021 in Review

Monashee Investment Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2021, closing a stake of 49,998 shares — an estimated $35K sold.

Monashee Investment Management first reported a position in LDTCW in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q1 2021. 56 funds tracked by Wall St. Rank hold LDTCW as of Q4 2021.

  • Monashee Investment Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,998 LeddarTech Holdings Inc. Warrants shares in Q4 2021, an estimated $35K.
  • Monashee Investment Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's LeddarTech Holdings Inc. Warrants position peaked at $50K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.