Radcliffe Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Radcliffe Capital 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
2023 Q4	–	Sell	-83,332	Closed	-$4.17K	–	220
2023 Q3	$4.17K	Hold	83,332	–	–	﹤0.01%	420
2023 Q2	$10.9K	Hold	83,332	–	–	﹤0.01%	404
2023 Q1	$7.9K	Hold	83,332	–	–	﹤0.01%	573
2022 Q4	$829K	Hold	83,332	–	–	0.03%	717
2022 Q3	$830K	Hold	83,332	–	–	0.02%	976
2022 Q2	$821K	Hold	83,332	–	–	0.02%	1033
2022 Q1	$817K	Hold	83,332	–	–	0.02%	1032
2021 Q4	$812K	Hold	83,332	–	–	0.02%	893
2021 Q3	$813K	Hold	83,332	–	–	0.02%	759
2021 Q2	$808K	Hold	83,332	–	–	0.03%	777
2021 Q1	$811K	Buy	+83,332	New	+$108K	0.03%	603

Other funds holding LDTCW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

Radcliffe Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2023, closing a stake of 83,332 shares — an estimated $4.17K sold.

Radcliffe Capital Management first reported a position in LDTCW in Q1 2021 and held it in 11 quarters. The position peaked at $830K in Q3 2022. 39 funds tracked by Wall St. Rank hold LDTCW as of Q4 2023.

Radcliffe Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 83,332 LeddarTech Holdings Inc. Warrants shares in Q4 2023, an estimated $4.17K.
Radcliffe Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $830K in Q3 2022.
39 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2023.

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