Walleye Capital
LDTCW

Walleye Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-270,466
Closed -$7.22K – 5258
2024
Q3 		$7.22K Hold
270,466
– – ﹤0.01% 4955
2024
Q2 		$7.3K Hold
270,466
– – ﹤0.01% 5277
2024
Q1 		$34.5K Hold
270,466
– – ﹤0.01% 4793
2023
Q4 		$23K Buy
270,466
+33
+0% +$2 ﹤0.01% 4451
2023
Q3 		$14.8K Buy
270,433
+57,470
+27% +$4.71K ﹤0.01% 4424
2023
Q2 		$25.7K Buy
212,963
+15,744
+8% +$1.2K ﹤0.01% 3761
2023
Q1 		$17.8K Hold
197,219
– – ﹤0.01% 3428
2022
Q4 		$3.37K Hold
197,219
– – ﹤0.01% 2914
2022
Q3 		$6K Hold
197,219
– – ﹤0.01% 2896
2022
Q2 		$22K Hold
197,219
– – ﹤0.01% 1893
2022
Q1 		$56K Sell
197,219
-33
-0% -$15 ﹤0.01% 1832
2021
Q4 		$124K Buy
197,252
+25,000
+15% +$17.5K ﹤0.01% 1616
2021
Q3 		$121 Hold
172,252
– – ﹤0.01% 1291
2021
Q2 		$164 Buy
+172,252
New +$156K 0.01% 1096

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CSD
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WCMNY
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BFM
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Goldman Sachs
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AC
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SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return