Parallax Volatility Advisers’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,100
| Closed | -$2.22K | – | 861 |
|
2023
Q4 | $2.22K | Sell |
26,100
-24,888
| -49% | -$2.12K | ﹤0.01% | 589 |
|
2023
Q3 | $2.79K | Sell |
50,988
-24,012
| -32% | -$1.32K | ﹤0.01% | 633 |
|
2023
Q2 | $9.06K | Sell |
75,000
-80,551
| -52% | -$9.73K | ﹤0.01% | 618 |
|
2023
Q1 | $14K | Hold |
155,551
| – | – | ﹤0.01% | 668 |
|
2022
Q4 | $2.66K | Hold |
155,551
| – | – | ﹤0.01% | 815 |
|
2022
Q3 | $5K | Hold |
155,551
| – | – | ﹤0.01% | 927 |
|
2022
Q2 | $17K | Buy |
+155,551
| New | +$17K | ﹤0.01% | 865 |
|