Osaic Holdings’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-786
| Closed | – | – | 8019 |
|
|
2025
Q3 | $0 | Sell |
786
-904
| -53% | – | ﹤0.01% | 7954 |
|
|
2025
Q2 | $5 | Sell |
1,690
-2
| -0.1% | – | ﹤0.01% | 7706 |
|
|
2025
Q1 | $101 | Buy |
1,692
+893
| +112% | +$68 | ﹤0.01% | 7240 |
|
|
2024
Q4 | $79 | Sell |
799
-333
| -29% | -$13 | ﹤0.01% | 7264 |
|
|
2024
Q3 | $32 | Hold |
1,132
| – | – | ﹤0.01% | 7323 |
|
|
2024
Q2 | $32 | Sell |
1,132
-114
| -9% | -$9 | ﹤0.01% | 7324 |
|
|
2024
Q1 | $161 | Sell |
1,246
-33
| -3% | -$4 | ﹤0.01% | 6988 |
|
|
2023
Q4 | $107 | Buy |
1,279
+1,099
| +611% | +$60 | ﹤0.01% | 7105 |
|
|
2023
Q3 | $9 | Hold |
180
| – | – | ﹤0.01% | 7342 |
|
|
2023
Q2 | $21 | Hold |
180
| – | – | ﹤0.01% | 7377 |
|
|
2023
Q1 | $15 | Buy |
180
+33
| +22% | +$3 | ﹤0.01% | 7437 |
|
|
2022
Q4 | $0 | Sell |
147
-200
| -58% | -$4 | ﹤0.01% | 7325 |
|
|
2022
Q3 | $0 | Hold |
347
| – | – | ﹤0.01% | 7401 |
|
|
2022
Q2 | $0 | Sell |
347
-200
| -37% | -$36 | ﹤0.01% | 7489 |
|
|
2022
Q1 | $0 | Sell |
547
-400
| -42% | -$177 | ﹤0.01% | 7380 |
|
|
2021
Q4 | $1K | Sell |
947
-3,853
| -80% | -$2.69K | ﹤0.01% | 7205 |
|
|
2021
Q3 | $3K | Sell |
4,800
-200
| -4% | -$167 | ﹤0.01% | 6743 |
|
|
2021
Q2 | $5K | Sell |
5,000
-100
| -2% | -$91 | ﹤0.01% | 6369 |
|
|
2021
Q1 | $5K | Buy |
+5,100
| New | +$6.59K | ﹤0.01% | 6157 |
|
Osaic Holdings's LDTCW Position: Q4 2025 in Review
Osaic Holdings sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2025, closing a stake of 786 shares.
Osaic Holdings first reported a position in LDTCW in Q1 2021 and held it in 19 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold LDTCW as of Q4 2025.
- Osaic Holdings reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 786 LeddarTech Holdings Inc. Warrants shares in Q4 2025.
- Osaic Holdings first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 19 quarters.
- Osaic Holdings's LeddarTech Holdings Inc. Warrants position peaked at $5K in Q2 2021.
- 0 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.