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

Aristeia Capital’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
2022 Q2	–	Sell	-290,161	Closed	-$190K	–	730
2022 Q1	$190K	Sell	290,161 -92,283	-24%	-$105K	﹤0.01%	459
2021 Q4	$717K	Hold	382,444	–	–	0.01%	417
2021 Q3	$1.28M	Buy	+382,444	New	+$1.43M	0.02%	342

Other funds holding LTCHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Aristeia Capital's LTCHW Position: Q2 2022 in Review

Aristeia Capital sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2022, closing a stake of 290,161 shares — an estimated $190K sold.

Aristeia Capital first reported a position in LTCHW in Q3 2021 and held it in 3 quarters. The position peaked at $1.28M in Q3 2021. 16 funds tracked by Wall St. Rank hold LTCHW as of Q2 2022.

Aristeia Capital reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 290,161 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2022, an estimated $190K.
Aristeia Capital first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q3 2021 and held it in 3 quarters.
Aristeia Capital's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.28M in Q3 2021.
16 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.