UBS Group
LDTCW

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

UBS 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
Q4 		– Sell
-73
Closed -$4 – 9635
2023
Q3 		$4 Buy
73
+7
+11% +$1 ﹤0.01% 9299
2023
Q2 		$8 Sell
66
-2,651
-98% -$201 ﹤0.01% 8749
2023
Q1 		$245 Sell
2,717
-7,918
-74% -$628 ﹤0.01% 9126
2022
Q4 		$213 Buy
10,635
+6,135
+136% +$129 ﹤0.01% 10308
2022
Q3 		$0 Sell
4,500
-2,476
-35% -$168 ﹤0.01% 10653
2022
Q2 		$1K Buy
6,976
+3,593
+106% +$655 ﹤0.01% 9895
2022
Q1 		$1K Buy
3,383
+1,689
+100% +$749 ﹤0.01% 9886
2021
Q4 		$1K Sell
1,694
-2,526
-60% -$1.76K ﹤0.01% 9994
2021
Q3 		$3K Buy
4,220
+4,067
+2,658% +$3.39K ﹤0.01% 8816
2021
Q2 		$0 Buy
+153
New +$139 ﹤0.01% 9612

Other funds holding LDTCW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

UBS Group's LDTCW Position: Q4 2023 in Review

UBS Group sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2023, closing a stake of 73 shares — an estimated $4 sold.

UBS Group first reported a position in LDTCW in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 39 funds tracked by Wall St. Rank hold LDTCW as of Q4 2023.

  • UBS Group reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 73 LeddarTech Holdings Inc. Warrants shares in Q4 2023, an estimated $4.
  • UBS Group first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 10 quarters.
  • UBS Group's LeddarTech Holdings Inc. Warrants position peaked at $3K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.