Segantii Capital Management’s LeddarTech LDTC Stock Holding History

Segantii 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
2022 Q4	–	Sell	-200,000	Closed	-$997K	–	424
2022 Q3	$997K	Hold	200,000	–	–	0.03%	210
2022 Q2	$985	Hold	200,000	–	–	0.02%	208
2022 Q1	$980K	Hold	200,000	–	–	0.03%	238
2021 Q4	$974K	Hold	200,000	–	–	0.03%	255
2021 Q3	$976K	Hold	200,000	–	–	0.03%	221
2021 Q2	$969K	Buy	200,000 +93,590	+88%	+$457K	0.03%	272
2021 Q1	$518K	Buy	+106,410	New	+$524K	0.02%	244

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Segantii Capital Management's LDTC Position: Q4 2022 in Review

Segantii Capital Management sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 200,000 shares — an estimated $997K sold.

Segantii Capital Management first reported a position in LDTC in Q1 2021 and held it in 7 quarters. The position peaked at $997K in Q3 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

Segantii Capital Management reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 200,000 LeddarTech shares in Q4 2022, an estimated $997K.
Segantii Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's LeddarTech position peaked at $997K in Q3 2022.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.