Tenor Capital Management’s LeddarTech LDTC Stock Holding History

Tenor Capital Management’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
2023 Q1	–	Sell	-200,000	Closed	-$995K	–	504
2022 Q4	$995K	Hold	200,000	–	–	0.02%	306
2022 Q3	$996K	Hold	200,000	–	–	0.02%	363
2022 Q2	$986K	Hold	200,000	–	–	0.02%	380
2022 Q1	$981K	Hold	200,000	–	–	0.02%	396
2021 Q4	$974K	Hold	200,000	–	–	0.02%	411
2021 Q3	$976K	Hold	200,000	–	–	0.02%	353
2021 Q2	$970K	Hold	200,000	–	–	0.02%	379
2021 Q1	$973K	Buy	+200,000	New	+$985K	0.03%	387

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Tenor Capital Management's LDTC Position: Q1 2023 in Review

Tenor Capital Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 200,000 shares — an estimated $995K sold.

Tenor Capital Management first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $996K in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Tenor Capital Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 200,000 LeddarTech shares in Q1 2023, an estimated $995K.
Tenor Capital Management first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's LeddarTech position peaked at $996K in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.