Moore Capital Management’s LeddarTech LDTC Stock Holding History

Moore Capital Management’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
2023 Q1	–	Sell	-300,000	Closed	-$1.49M	–	544
2022 Q4	$1.49M	Hold	300,000	–	–	0.04%	305
2022 Q3	$1.5M	Hold	300,000	–	–	0.04%	389
2022 Q2	$1.48M	Hold	300,000	–	–	0.04%	368
2022 Q1	$1.47M	Sell	300,000 -50,000	-14%	-$244K	0.04%	406
2021 Q4	$1.71M	Hold	350,000	–	–	0.03%	418
2021 Q3	$1.71M	Hold	350,000	–	–	0.03%	471
2021 Q2	$1.7M	Hold	350,000	–	–	0.02%	487
2021 Q1	$1.7M	Buy	+350,000	New	+$1.72M	0.02%	472

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Moore Capital Management's LDTC Position: Q1 2023 in Review

Moore Capital Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 300,000 shares — an estimated $1.49M sold.

Moore Capital Management first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $1.71M in Q3 2021. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Moore Capital Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 300,000 LeddarTech shares in Q1 2023, an estimated $1.49M.
Moore Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
Moore Capital Management's LeddarTech position peaked at $1.71M in Q3 2021.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.