SCM
LDTCW
Segantii Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$538K | – | 104 |
|
|
2023
Q4 | $538K | Hold |
50,000
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $538K | Hold |
50,000
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $523K | Hold |
50,000
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $496K | Hold |
50,000
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $498K | Hold |
50,000
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $493 | Hold |
50,000
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.02% | 356 |
|
|
2021
Q3 | $488K | Buy |
+50,000
| New | +$488K | 0.02% | 306 |
|