Periscope Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.34K | – | 202 |
|
|
2024
Q3 | $1.34K | Sell |
50,000
-36,032
| -42% | -$962 | ﹤0.01% | 242 |
|
|
2024
Q2 | $2.32K | Sell |
86,032
-213,968
| -71% | -$5.78K | ﹤0.01% | 304 |
|
|
2024
Q1 | $38.3K | Sell |
300,000
-159,940
| -35% | -$20.4K | 0.01% | 238 |
|
|
2023
Q4 | $39.1K | Sell |
459,940
-6,247
| -1% | -$531 | 0.01% | 257 |
|
|
2023
Q3 | $25.5K | Buy |
466,187
+131,300
| +39% | +$7.2K | ﹤0.01% | 441 |
|
|
2023
Q2 | $40.5K | Buy |
334,887
+161,887
| +94% | +$19.6K | ﹤0.01% | 451 |
|
|
2023
Q1 | $15.6K | Hold |
173,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $2.96K | Hold |
173,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $5K | Hold |
173,000
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q2 | $17K | Hold |
173,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $49K | Hold |
173,000
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $108K | Buy |
173,000
+83,200
| +93% | +$51.9K | ﹤0.01% | 821 |
|
|
2021
Q3 | $63K | Hold |
89,800
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $85K | Hold |
89,800
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $89K | Buy |
+89,800
| New | +$89K | ﹤0.01% | 509 |
|