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

Polar Asset Management Partners’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	-79,400	Closed	-$2.12K	–	746
2024 Q3	$2.12K	Hold	79,400	–	–	﹤0.01%	705
2024 Q2	$2.14K	Hold	79,400	–	–	﹤0.01%	697
2024 Q1	$10.1K	Hold	79,400	–	–	﹤0.01%	704
2023 Q4	$6.75K	Hold	79,400	–	–	﹤0.01%	717
2023 Q3	$4.35K	Hold	79,400	–	–	﹤0.01%	837
2023 Q2	$9.59K	Hold	79,400	–	–	﹤0.01%	870
2023 Q1	$7.15K	Hold	79,400	–	–	﹤0.01%	997
2022 Q4	$1.36K	Hold	79,400	–	–	﹤0.01%	1208
2022 Q3	$2K	Hold	79,400	–	–	﹤0.01%	1360
2022 Q2	$9K	Hold	79,400	–	–	﹤0.01%	1279
2022 Q1	$22K	Hold	79,400	–	–	﹤0.01%	1118
2021 Q4	$50K	Sell	79,400 -13,900	-15%	-$9.71K	﹤0.01%	1211
2021 Q3	$65K	Hold	93,300	–	–	﹤0.01%	1136
2021 Q2	$89K	Sell	93,300 -40,033	-30%	-$36.3K	﹤0.01%	1037
2021 Q1	$135K	Buy	+133,333	New	+$172K	﹤0.01%	830

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

Polar Asset Management Partners's LDTCW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2024, closing a stake of 79,400 shares — an estimated $2.12K sold.

Polar Asset Management Partners first reported a position in LDTCW in Q1 2021 and held it in 15 quarters. The position peaked at $135K in Q1 2021. 31 funds tracked by Wall St. Rank hold LDTCW as of Q4 2024.

Polar Asset Management Partners reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 79,400 LeddarTech Holdings Inc. Warrants shares in Q4 2024, an estimated $2.12K.
Polar Asset Management Partners first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 15 quarters.
Polar Asset Management Partners's LeddarTech Holdings Inc. Warrants position peaked at $135K in Q1 2021.
31 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.