Parallax Volatility Advisers
LDTCW

Parallax Volatility Advisers’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Parallax Volatility Advisers’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,100
Closed -$2.22K – 2294
2023
Q4 		$2.22K Sell
26,100
-24,888
-49% -$1.37K ﹤0.01% 2074
2023
Q3 		$2.79K Sell
50,988
-24,012
-32% -$1.97K ﹤0.01% 2176
2023
Q2 		$9.06K Sell
75,000
-80,551
-52% -$6.12K ﹤0.01% 2186
2023
Q1 		$14K Hold
155,551
– – ﹤0.01% 2361
2022
Q4 		$2.66K Hold
155,551
– – ﹤0.01% 2691
2022
Q3 		$5K Hold
155,551
– – ﹤0.01% 2891
2022
Q2 		$17K Buy
+155,551
New +$28.4K ﹤0.01% 2607

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return