ArrowMark Colorado Holdings’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-116,666	Closed	-$9K	–	334
2022 Q3	$9K	Hold	116,666	–	–	﹤0.01%	325
2022 Q2	$14K	Sell	116,666 -441,991	-79%	-$174K	﹤0.01%	323
2022 Q1	$369K	Hold	558,657	–	–	﹤0.01%	318
2021 Q4	$1.02M	Buy	558,657 +1,397	+0.3%	+$3.1K	0.01%	293
2021 Q3	$1.84M	Sell	557,260 -91,174	-14%	-$340K	0.01%	288
2021 Q2	$2.27M	Buy	+648,434	New	+$1.67M	0.02%	268

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

ArrowMark Colorado Holdings's LTCHW Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2022, closing a stake of 116,666 shares — an estimated $9K sold.

ArrowMark Colorado Holdings first reported a position in LTCHW in Q2 2021 and held it in 6 quarters. The position peaked at $2.27M in Q2 2021. 19 funds tracked by Wall St. Rank hold LTCHW as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 116,666 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2022, an estimated $9K.
ArrowMark Colorado Holdings first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 6 quarters.
ArrowMark Colorado Holdings's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $2.27M in Q2 2021.
19 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.