Spring Creek Capital’s LeddarTech LDTC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-1,446,660	Closed	-$7.09M	–	36
2022 Q1	$7.09M	Hold	1,446,660	–	–	0.28%	52
2021 Q4	$7.04M	Hold	1,446,660	–	–	0.27%	53
2021 Q3	$7.06M	Hold	1,446,660	–	–	0.34%	53
2021 Q2	$7.02M	Buy	1,446,660 +46,660	+3%	+$228K	0.35%	46
2021 Q1	$6.81M	Buy	+1,400,000	New	+$6.9M	0.29%	51

Other funds holding LDTC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

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

ECP

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Spring Creek Capital's LDTC Position: Q2 2022 in Review

Spring Creek Capital sold out of LeddarTech (LDTC) in Q2 2022, closing a stake of 1,446,660 shares — an estimated $7.09M sold.

Spring Creek Capital first reported a position in LDTC in Q1 2021 and held it in 5 quarters. The position peaked at $7.09M in Q1 2022. 91 funds tracked by Wall St. Rank hold LDTC as of Q2 2022.

Spring Creek Capital reported no remaining LeddarTech position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 1,446,660 LeddarTech shares in Q2 2022, an estimated $7.09M.
Spring Creek Capital first reported a position in LeddarTech in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's LeddarTech position peaked at $7.09M in Q1 2022.
91 funds tracked by Wall St. Rank held LeddarTech as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.