UOC
LDTCW

UBS O'Connor’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-205,504
Closed -$129K – 1013
2021
Q4 		$129K Buy
205,504
+5,512
+3% +$3.85K ﹤0.01% 799
2021
Q3 		$141K Hold
199,992
– – ﹤0.01% 775
2021
Q2 		$192K Hold
199,992
– – ﹤0.01% 730
2021
Q1 		$197K Buy
+199,992
New +$258K ﹤0.01% 679

Other funds holding LDTCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

UBS O'Connor's LDTCW Position: Q1 2022 in Review

UBS O'Connor sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q1 2022, closing a stake of 205,504 shares — an estimated $129K sold.

UBS O'Connor first reported a position in LDTCW in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q1 2021. 52 funds tracked by Wall St. Rank hold LDTCW as of Q1 2022.

  • UBS O'Connor reported no remaining LeddarTech Holdings Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 205,504 LeddarTech Holdings Inc. Warrants shares in Q1 2022, an estimated $129K.
  • UBS O'Connor first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's LeddarTech Holdings Inc. Warrants position peaked at $197K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.