Radcliffe Capital Management’s LeddarTech LDTC Stock Holding History

Radcliffe Capital Management’s Portfolio LDTC Stock Details LDTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,838	Closed	-$284K	–	219
2023 Q3	$284K	Buy	+52,838	New	+$280K	0.04%	180
2023 Q1	–	Sell	-791,778	Closed	-$3.94M	–	703
2022 Q4	$3.94M	Hold	791,778	–	–	0.12%	260
2022 Q3	$3.94M	Buy	791,778 +59,112	+8%	+$293K	0.1%	371
2022 Q2	$3.61M	Buy	732,666 +107,950	+17%	+$531K	0.08%	419
2022 Q1	$3.06M	Buy	624,716 +124,716	+25%	+$609K	0.07%	442
2021 Q4	$2.44M	Hold	500,000	–	–	0.06%	486
2021 Q3	$2.44M	Hold	500,000	–	–	0.07%	408
2021 Q2	$2.42M	Hold	500,000	–	–	0.08%	421
2021 Q1	$2.43M	Buy	+500,000	New	+$2.46M	0.1%	370

Other funds holding LDTC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Radcliffe Capital Management's LDTC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 52,838 shares — an estimated $284K sold.

Radcliffe Capital Management first reported a position in LDTC in Q1 2021 and held it in 9 quarters. The position peaked at $3.94M in Q3 2022. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Radcliffe Capital Management reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 52,838 LeddarTech shares in Q4 2023, an estimated $284K.
Radcliffe Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 9 quarters.
Radcliffe Capital Management's LeddarTech position peaked at $3.94M in Q3 2022.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.