Segantii Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Segantii 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
2024 Q1	–	Sell	-50,000	Closed	-$538K	–	111
2023 Q4	$538K	Hold	50,000	–	–	0.03%	107
2023 Q3	$538K	Hold	50,000	–	–	0.02%	112
2023 Q2	$523K	Hold	50,000	–	–	0.03%	114
2023 Q1	$496K	Hold	50,000	–	–	0.02%	239
2022 Q4	$498K	Hold	50,000	–	–	0.02%	294
2022 Q3	$498K	Hold	50,000	–	–	0.01%	350
2022 Q2	$493	Hold	50,000	–	–	0.01%	348
2022 Q1	$491K	Hold	50,000	–	–	0.01%	372
2021 Q4	$487K	Hold	50,000	–	–	0.02%	385
2021 Q3	$488K	Buy	+50,000	New	+$41.7K	0.02%	318

Other funds holding LDTCW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Segantii Capital Management's LDTCW Position: Q1 2024 in Review

Segantii Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2024, closing a stake of 50,000 shares — an estimated $538K sold.

Segantii Capital Management first reported a position in LDTCW in Q3 2021 and held it in 10 quarters. The position peaked at $538K in Q4 2023. 41 funds tracked by Wall St. Rank hold LDTCW as of Q1 2024.

Segantii Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 50,000 LeddarTech Holdings Inc. Warrants shares in Q1 2024, an estimated $538K.
Segantii Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q3 2021 and held it in 10 quarters.
Segantii Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $538K in Q4 2023.
41 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.