Saba Capital Management’s LeddarTech LDTC Stock Holding History

Saba 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 Q1	–	Sell	-1,617,770	Closed	-$8.17M	–	784
2022 Q4	$8.17M	Hold	1,617,770	–	–	0.11%	305
2022 Q3	$8.06M	Hold	1,617,770	–	–	0.09%	404
2022 Q2	$7.97M	Buy	1,617,770 +1,046,990	+183%	+$5.15M	0.09%	398
2022 Q1	$2.8M	Buy	570,780 +124,448	+28%	+$608K	0.04%	536
2021 Q4	$2.17M	Buy	446,332 +270,332	+154%	+$1.32M	0.03%	516
2021 Q3	$859K	Buy	+176,000	New	+$853K	0.02%	445

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Saba Capital Management's LDTC Position: Q1 2023 in Review

Saba Capital Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 1,617,770 shares — an estimated $8.17M sold.

Saba Capital Management first reported a position in LDTC in Q3 2021 and held it in 6 quarters. The position peaked at $8.17M in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Saba Capital Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 1,617,770 LeddarTech shares in Q1 2023, an estimated $8.17M.
Saba Capital Management first reported a position in LeddarTech in Q3 2021 and held it in 6 quarters.
Saba Capital Management's LeddarTech position peaked at $8.17M in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.