Spring Creek Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-233,333	Closed	-$66K	–	37
2022 Q1	$66K	Hold	233,333	–	–	﹤0.01%	522
2021 Q4	$145K	Hold	233,333	–	–	0.01%	437
2021 Q3	$163K	Hold	233,333	–	–	0.01%	352
2021 Q2	$222K	Hold	233,333	–	–	0.01%	340
2021 Q1	$236K	Buy	+233,333	New	+$301K	0.01%	312

Other funds holding LDTCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

Spring Creek Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2022, closing a stake of 233,333 shares — an estimated $66K sold.

Spring Creek Capital first reported a position in LDTCW in Q1 2021 and held it in 5 quarters. The position peaked at $236K in Q1 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q2 2022.

Spring Creek Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 233,333 LeddarTech Holdings Inc. Warrants shares in Q2 2022, an estimated $66K.
Spring Creek Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's LeddarTech Holdings Inc. Warrants position peaked at $236K in Q1 2021.
54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2022.

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