PI
LDTCW

PEAK6 Investments’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

PEAK6 Investments’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
2022
Q2 		– Sell
-48,883
Closed -$14K – 6316
2022
Q1 		$14K Hold
48,883
– – ﹤0.01% 4777
2021
Q4 		$31K Hold
48,883
– – ﹤0.01% 4735
2021
Q3 		$34K Hold
48,883
– – ﹤0.01% 4705
2021
Q2 		$46K Hold
48,883
– – ﹤0.01% 4610
2021
Q1 		$49K Buy
+48,883
New +$63.1K ﹤0.01% 4497

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PEAK6 Investments's LDTCW Position: Q2 2022 in Review

PEAK6 Investments sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 48,883 shares — an estimated $14K sold.

PEAK6 Investments first reported a position in LDTCW in Q1 2021 and held it in 5 quarters. The position peaked at $49K in Q1 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

  • PEAK6 Investments reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 48,883 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $14K.
  • PEAK6 Investments first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 5 quarters.
  • PEAK6 Investments's LeddarTech Holdings Inc. Warrants position peaked at $49K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.