Sculptor Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$1.79K | – | 322 |
|
|
2025
Q1 | $1.79K | Buy |
+30,000
| New | +$1.79K | ﹤0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$828 | – | 265 |
|
|
2024
Q3 | $828 | Hold |
30,000
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $932 | Hold |
30,000
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $3.86K | Sell |
30,000
-28,035
| -48% | -$3.61K | ﹤0.01% | 260 |
|
|
2023
Q4 | $4.94K | Sell |
58,035
-42,984
| -43% | -$3.66K | ﹤0.01% | 258 |
|
|
2023
Q3 | $5.06K | Hold |
101,019
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $13.2K | Hold |
101,019
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $9.58K | Sell |
101,019
-8,704
| -8% | -$825 | ﹤0.01% | 407 |
|
|
2022
Q4 | $1.87K | Hold |
109,723
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $4K | Hold |
109,723
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $11K | Hold |
109,723
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $33K | Hold |
109,723
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $69K | Hold |
109,723
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $77K | Hold |
109,723
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $105K | Hold |
109,723
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $108K | Buy |
+109,723
| New | +$108K | ﹤0.01% | 533 |
|