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	–	–	0.03%	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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return