StoneX Group’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

StoneX Group’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
2023 Q3	–	Sell	-20,061	Closed	-$2.42K	–	433
2023 Q2	$2.42K	Sell	20,061 -11,478	-36%	-$872	﹤0.01%	328
2023 Q1	$2.84K	Buy	31,539 +13,766	+77%	+$1.09K	﹤0.01%	385
2022 Q4	$304	Buy	+17,773	New	+$375	﹤0.01%	579
2022 Q2	–	Sell	-27,248	Closed	-$7.7K	–	645
2022 Q1	$7.7K	Buy	+27,248	New	+$12.1K	﹤0.01%	539

Other funds holding LDTCW

SCM

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

HCM

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

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

WCMNY

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

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

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

StoneX Group's LDTCW Position: Q3 2023 in Review

StoneX Group sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2023, closing a stake of 20,061 shares — an estimated $2.42K sold.

StoneX Group first reported a position in LDTCW in Q1 2022 and held it in 4 quarters. The position peaked at $7.7K in Q1 2022. 46 funds tracked by Wall St. Rank hold LDTCW as of Q3 2023.

StoneX Group reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 20,061 LeddarTech Holdings Inc. Warrants shares in Q3 2023, an estimated $2.42K.
StoneX Group first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 4 quarters.
StoneX Group's LeddarTech Holdings Inc. Warrants position peaked at $7.7K in Q1 2022.
46 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.