TCA
LDTCW

Taconic Capital Advisors’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Taconic Capital Advisors’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
Q4 		– Sell
-161,666
Closed -$5K – 506
2022
Q3 		$5K Hold
161,666
– – ﹤0.01% 620
2022
Q2 		$17K Hold
161,666
– – ﹤0.01% 603
2022
Q1 		$45K Hold
161,666
– – ﹤0.01% 582
2021
Q4 		$100K Hold
161,666
– – ﹤0.01% 457
2021
Q3 		$113K Buy
161,666
+111,666
+223% +$93.2K ﹤0.01% 376
2021
Q2 		$48K Hold
50,000
– – ﹤0.01% 458
2021
Q1 		$49K Buy
+50,000
New +$64.6K ﹤0.01% 361

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Taconic Capital Advisors's LDTCW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2022, closing a stake of 161,666 shares — an estimated $5K sold.

Taconic Capital Advisors first reported a position in LDTCW in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q3 2021. 54 funds tracked by Wall St. Rank hold LDTCW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 161,666 LeddarTech Holdings Inc. Warrants shares in Q4 2022, an estimated $5K.
  • Taconic Capital Advisors first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 7 quarters.
  • Taconic Capital Advisors's LeddarTech Holdings Inc. Warrants position peaked at $113K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.