Periscope Capital’s LeddarTech LDTC Stock Holding History

Periscope Capital’s Portfolio LDTC Stock Details LDTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,492	Closed	-$943K	–	494
2023 Q3	$943K	Buy	+175,492	New	+$931K	0.11%	224
2023 Q1	–	Sell	-1,222,400	Closed	-$6.17M	–	797
2022 Q4	$6.17M	Sell	1,222,400 -1,000	-0.1%	-$5.02K	0.27%	142
2022 Q3	$6.09M	Sell	1,223,400 -590,600	-33%	-$2.92M	0.18%	235
2022 Q2	$8.94M	Buy	1,814,000 +600	+0%	+$2.95K	0.24%	123
2022 Q1	$8.89M	Buy	1,813,400 +429,088	+31%	+$2.1M	0.23%	127
2021 Q4	$6.74M	Buy	1,384,312 +498,400	+56%	+$2.43M	0.18%	211
2021 Q3	$4.32M	Buy	885,912 +176,000	+25%	+$853K	0.13%	313
2021 Q2	$3.44M	Buy	709,912 +170,712	+32%	+$834K	0.11%	346
2021 Q1	$2.62M	Buy	+539,200	New	+$2.66M	0.1%	333

Other funds holding LDTC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Periscope Capital's LDTC Position: Q4 2023 in Review

Periscope Capital sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 175,492 shares — an estimated $943K sold.

Periscope Capital first reported a position in LDTC in Q1 2021 and held it in 9 quarters. The position peaked at $8.94M in Q2 2022. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Periscope Capital reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 175,492 LeddarTech shares in Q4 2023, an estimated $943K.
Periscope Capital first reported a position in LeddarTech in Q1 2021 and held it in 9 quarters.
Periscope Capital's LeddarTech position peaked at $8.94M in Q2 2022.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.