Point72 Asset Management
LDTCW

Point72 Asset Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Point72 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
2024
Q1 		– Sell
-86,687
Closed -$7.37K – 2421
2023
Q4 		$7.37K Hold
86,687
– – ﹤0.01% 2064
2023
Q3 		$4.75K Hold
86,687
– – ﹤0.01% 2351
2023
Q2 		$10.5K Hold
86,687
– – ﹤0.01% 1914
2023
Q1 		$7.8K Hold
86,687
– – ﹤0.01% 2054
2022
Q4 		$1.48K Hold
86,687
– – ﹤0.01% 1429
2022
Q3 		$3K Hold
86,687
– – ﹤0.01% 1356
2022
Q2 		$10K Hold
86,687
– – ﹤0.01% 1349
2022
Q1 		$25K Buy
+86,687
New +$38.5K ﹤0.01% 1104

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Point72 Asset Management's LDTCW Position: Q1 2024 in Review

Point72 Asset Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2024, closing a stake of 86,687 shares — an estimated $7.37K sold.

Point72 Asset Management first reported a position in LDTCW in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 41 funds tracked by Wall St. Rank hold LDTCW as of Q1 2024.

  • Point72 Asset Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 86,687 LeddarTech Holdings Inc. Warrants shares in Q1 2024, an estimated $7.37K.
  • Point72 Asset Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 8 quarters.
  • Point72 Asset Management's LeddarTech Holdings Inc. Warrants position peaked at $25K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.