Old Mission Capital’s LeddarTech LDTC Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-20,746	Closed	–	–	1613
2022 Q3	$0	Buy	+20,746	New	+$103K	﹤0.01%	1185
2021 Q3	–	Sell	-27,854	Closed	-$135K	–	1150
2021 Q2	$135K	Buy	+27,854	New	+$136K	﹤0.01%	917

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Old Mission Capital's LDTC Position: Q4 2022 in Review

Old Mission Capital sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 20,746 shares.

Old Mission Capital first reported a position in LDTC in Q2 2021 and held it in 2 quarters. The position peaked at $135K in Q2 2021. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

Old Mission Capital reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 20,746 LeddarTech shares in Q4 2022.
Old Mission Capital first reported a position in LeddarTech in Q2 2021 and held it in 2 quarters.
Old Mission Capital's LeddarTech position peaked at $135K in Q2 2021.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.