AA
LTCHW

AQR Arbitrage’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

AQR Arbitrage’s Portfolio LTCHW Stock Details LTCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-233,332
Closed -$471K – 1229
2021
Q1 		$471K Buy
+233,332
New +$743K 0.02% 592

Other funds holding LTCHW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage's LTCHW Position: Q2 2021 in Review

AQR Arbitrage sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2021, closing a stake of 233,332 shares — an estimated $471K sold.

AQR Arbitrage first reported a position in LTCHW in Q1 2021 and held it in 1 quarter. The position peaked at $471K in Q1 2021. 26 funds tracked by Wall St. Rank hold LTCHW as of Q2 2021.

  • AQR Arbitrage reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 233,332 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2021, an estimated $471K.
  • AQR Arbitrage first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $471K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.