Whitebox Advisors’s LeddarTech LDTC Stock Holding History

Whitebox Advisors’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	-142,000	Closed	-$707K	–	778
2022 Q3	$707K	Hold	142,000	–	–	0.02%	431
2022 Q2	$700K	Hold	142,000	–	–	0.02%	419
2022 Q1	$697K	Sell	142,000 -8,000	-5%	-$39.1K	0.01%	454
2021 Q4	$731K	Hold	150,000	–	–	0.01%	426
2021 Q3	$732K	Buy	150,000 +29,336	+24%	+$142K	0.02%	340
2021 Q2	$585K	Buy	120,664 +20,664	+21%	+$101K	0.01%	319
2021 Q1	$487K	Buy	+100,000	New	+$493K	0.02%	286

Other funds holding LDTC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors's LDTC Position: Q4 2022 in Review

Whitebox Advisors sold out of LeddarTech (LDTC) in Q4 2022, closing a stake of 142,000 shares — an estimated $707K sold.

Whitebox Advisors first reported a position in LDTC in Q1 2021 and held it in 7 quarters. The position peaked at $732K in Q3 2021. 73 funds tracked by Wall St. Rank hold LDTC as of Q4 2022.

Whitebox Advisors reported no remaining LeddarTech position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 142,000 LeddarTech shares in Q4 2022, an estimated $707K.
Whitebox Advisors first reported a position in LeddarTech in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's LeddarTech position peaked at $732K in Q3 2021.
73 funds tracked by Wall St. Rank held LeddarTech as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.