QGA
LDTCW

Q Global Advisors’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-54,500
Closed -$15K – 272
2022
Q1 		$15K Buy
54,500
+4,500
+9% +$2K 0.01% 282
2021
Q4 		$31K Buy
+50,000
New +$34.9K 0.01% 273

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 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Q Global Advisors's LDTCW Position: Q2 2022 in Review

Q Global Advisors sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 54,500 shares — an estimated $15K sold.

Q Global Advisors first reported a position in LDTCW in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

  • Q Global Advisors reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 54,500 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $15K.
  • Q Global Advisors first reported a position in LeddarTech Holdings Inc. Warrants in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's LeddarTech Holdings Inc. Warrants position peaked at $31K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.