PMAM
LDTCW

Picton Mahoney Asset Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-33,332
Closed -$22K – 983
2021
Q4 		$22K Hold
33,332
– – ﹤0.01% 915
2021
Q3 		$23K Hold
33,332
– – ﹤0.01% 829
2021
Q2 		$32K Buy
+33,332
New +$30.2K ﹤0.01% 826

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 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Picton Mahoney Asset Management's LDTCW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2022, closing a stake of 33,332 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in LDTCW in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 52 funds tracked by Wall St. Rank hold LDTCW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 33,332 LeddarTech Holdings Inc. Warrants shares in Q1 2022, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's LeddarTech Holdings Inc. Warrants position peaked at $32K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.