UOC
LDTC

UBS O'Connor’s LeddarTech LDTC Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-949,752
Closed -$4.74M – 179
2022
Q3 		$4.74M Sell
949,752
-95,440
-9% -$473K 0.05% 255
2022
Q2 		$5.15M Buy
+1,045,192
New +$5.14M 0.05% 265
2022
Q1 		– Sell
-1,026,708
Closed -$5M – 116
2021
Q4 		$5M Buy
1,026,708
+27,534
+3% +$134K 0.05% 278
2021
Q3 		$4.88M Buy
999,174
+100,392
+11% +$487K 0.04% 291
2021
Q2 		$4.36M Sell
898,782
-100,392
-10% -$491K 0.04% 305
2021
Q1 		$4.86M Buy
+999,174
New +$4.92M 0.07% 264

Other funds holding LDTC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's LDTC Position: Q4 2022 in Review

UBS O'Connor sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 949,752 shares — an estimated $4.74M sold.

UBS O'Connor first reported a position in LDTC in Q1 2021 and held it in 6 quarters. The position peaked at $5.15M in Q2 2022. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

  • UBS O'Connor reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 949,752 LeddarTech shares in Q4 2022, an estimated $4.74M.
  • UBS O'Connor first reported a position in LeddarTech in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's LeddarTech position peaked at $5.15M in Q2 2022.
  • 73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.