Walleye Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,466
| Closed | -$7.22K | – | 2395 |
|
|
2024
Q3 | $7.22K | Hold |
270,466
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q2 | $7.3K | Hold |
270,466
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q1 | $34.5K | Hold |
270,466
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q4 | $23K | Buy |
270,466
+33
| +0% | +$3 | ﹤0.01% | 1769 |
|
|
2023
Q3 | $14.8K | Buy |
270,433
+57,470
| +27% | +$3.15K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $25.7K | Buy |
212,963
+15,744
| +8% | +$1.9K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $17.8K | Hold |
197,219
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q4 | $3.37K | Hold |
197,219
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q3 | $6K | Hold |
197,219
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $22K | Hold |
197,219
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $56K | Sell |
197,219
-33
| -0% | -$9 | ﹤0.01% | 1767 |
|
|
2021
Q4 | $124K | Buy |
197,252
+25,000
| +15% | +$15.7K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $121 | Hold |
172,252
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $164 | Buy |
+172,252
| New | +$164 | 0.01% | 1074 |
|