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 – 2115
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 $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Parallax Volatility Advisers's LDTCW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2024, closing a stake of 26,100 shares — an estimated $2.22K sold.

Parallax Volatility Advisers first reported a position in LDTCW in Q2 2022 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 41 funds tracked by Wall St. Rank hold LDTCW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,100 LeddarTech Holdings Inc. Warrants shares in Q1 2024, an estimated $2.22K.
  • Parallax Volatility Advisers first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2022 and held it in 7 quarters.
  • Parallax Volatility Advisers's LeddarTech Holdings Inc. Warrants position peaked at $17K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.