OCAM
LDTCW
Owl Creek Asset Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,984
| Closed | -$2.75K | – | 40 |
|
|
2024
Q3 | $2.75K | Hold |
102,984
| – | – | ﹤0.01% | 35 |
|
|
2024
Q2 | $2.78K | Hold |
102,984
| – | – | ﹤0.01% | 31 |
|
|
2024
Q1 | $13.1K | Hold |
102,984
| – | – | ﹤0.01% | 39 |
|
|
2023
Q4 | $8.75K | Buy |
102,984
+27,984
| +37% | +$2.38K | ﹤0.01% | 45 |
|
|
2023
Q3 | $4.11K | Hold |
75,000
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $9.06K | Hold |
75,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $6.75K | Hold |
75,000
| – | – | ﹤0.01% | 170 |
|
|
2022
Q4 | $1.28K | Sell |
75,000
-66,004
| -47% | -$1.13K | ﹤0.01% | 212 |
|
|
2022
Q3 | $4K | Hold |
141,004
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $16K | Buy |
141,004
+21,633
| +18% | +$2.46K | ﹤0.01% | 289 |
|
|
2022
Q1 | $34K | Hold |
119,371
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $75K | Hold |
119,371
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $84K | Buy |
119,371
+44,371
| +59% | +$31.2K | ﹤0.01% | 321 |
|
|
2021
Q2 | $71K | Buy |
+75,000
| New | +$71K | ﹤0.01% | 324 |
|