Steven Cohen’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Steven Cohen’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	-86,687	Closed	-$7.37K	–	2421
2023 Q4	$7.37K	Hold	86,687	–	–	﹤0.01%	2064
2023 Q3	$4.75K	Hold	86,687	–	–	﹤0.01%	2351
2023 Q2	$10.5K	Hold	86,687	–	–	﹤0.01%	1914
2023 Q1	$7.8K	Hold	86,687	–	–	﹤0.01%	2054
2022 Q4	$1.48K	Hold	86,687	–	–	﹤0.01%	1429
2022 Q3	$3K	Hold	86,687	–	–	﹤0.01%	1356
2022 Q2	$10K	Hold	86,687	–	–	﹤0.01%	1349
2022 Q1	$25K	Buy	+86,687	New	+$38.5K	﹤0.01%	1104

Other funds holding LDTCW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $2.04B AUM 31.03% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Steven Cohen's LDTCW Position: Q1 2024 in Review

Steven Cohen sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2024, closing a stake of 86,687 shares — an estimated $7.37K sold.

Steven Cohen first reported a position in LDTCW in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 41 funds tracked by Wall St. Rank hold LDTCW as of Q1 2024.

Steven Cohen reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Steven Cohen sold 86,687 LeddarTech Holdings Inc. Warrants shares in Q1 2024, an estimated $7.37K.
Steven Cohen first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 8 quarters.
Steven Cohen's LeddarTech Holdings Inc. Warrants position peaked at $25K in Q1 2022.
41 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.