Reyes Financial Architecture’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Reyes Financial Architecture’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
2025 Q2	–	Sell	-100	Closed	-$6	–	315
2025 Q1	$6	Buy	+100	New	+$8	﹤0.01%	328

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Reyes Financial Architecture's LDTCW Position: Q2 2025 in Review

Reyes Financial Architecture sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 100 shares — an estimated $6 sold.

Reyes Financial Architecture first reported a position in LDTCW in Q1 2025 and held it in 1 quarter. The position peaked at $6 in Q1 2025. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Reyes Financial Architecture reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Reyes Financial Architecture sold 100 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $6.
Reyes Financial Architecture first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2025 and held it in 1 quarter.
Reyes Financial Architecture's LeddarTech Holdings Inc. Warrants position peaked at $6 in Q1 2025.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.