Periscope Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-50,000	Closed	-$1.33K	–	204
2024 Q3	$1.33K	Sell	50,000 -36,032	-42%	-$1.03K	﹤0.01%	248
2024 Q2	$2.32K	Sell	86,032 -213,968	-71%	-$16.2K	﹤0.01%	311
2024 Q1	$38.3K	Sell	300,000 -159,940	-35%	-$17.3K	0.01%	243
2023 Q4	$39.1K	Sell	459,940 -6,247	-1%	-$344	0.01%	263
2023 Q3	$25.5K	Buy	466,187 +131,300	+39%	+$10.8K	﹤0.01%	449
2023 Q2	$40.5K	Buy	334,887 +161,887	+94%	+$12.3K	﹤0.01%	459
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%	951
2021 Q4	$108K	Buy	173,000 +83,200	+93%	+$58.1K	﹤0.01%	821
2021 Q3	$63K	Hold	89,800	–	–	﹤0.01%	827
2021 Q2	$85K	Hold	89,800	–	–	﹤0.01%	696
2021 Q1	$89K	Buy	+89,800	New	+$116K	﹤0.01%	512

Other funds holding LDTCW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital's LDTCW Position: Q4 2024 in Review

Periscope Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.33K sold.

Periscope Capital first reported a position in LDTCW in Q1 2021 and held it in 15 quarters. The position peaked at $108K in Q4 2021. 31 funds tracked by Wall St. Rank hold LDTCW as of Q4 2024.

Periscope Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 50,000 LeddarTech Holdings Inc. Warrants shares in Q4 2024, an estimated $1.33K.
Periscope Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 15 quarters.
Periscope Capital's LeddarTech Holdings Inc. Warrants position peaked at $108K in Q4 2021.
31 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.