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	–	5227
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	$121K	Hold	172,252	–	–	﹤0.01%	1291
2021 Q2	$164K	Buy	+172,252	New	+$156K	0.01%	1096

Other funds holding LDTCW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Capital's LDTCW Position: Q4 2024 in Review

Walleye Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2024, closing a stake of 270,466 shares — an estimated $7.22K sold.

Walleye Capital first reported a position in LDTCW in Q2 2021 and held it in 14 quarters. The position peaked at $164K in Q2 2021. 31 funds tracked by Wall St. Rank hold LDTCW as of Q4 2024.

Walleye Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 270,466 LeddarTech Holdings Inc. Warrants shares in Q4 2024, an estimated $7.22K.
Walleye Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 14 quarters.
Walleye Capital's LeddarTech Holdings Inc. Warrants position peaked at $164K in Q2 2021.
31 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.