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

Athanor 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
2021 Q4	–	Sell	-436,073	Closed	-$4.92M	–	132
2021 Q3	$4.92M	Sell	436,073 -52,276	-11%	-$195K	0.65%	35
2021 Q2	$5.99M	Sell	488,349 -11,651	-2%	-$30K	0.21%	72
2021 Q1	$5.43M	Buy	+500,000	New	+$1.59M	0.13%	119

Other funds holding LTCHW

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

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

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

ICM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Athanor Capital's LTCHW Position: Q4 2021 in Review

Athanor Capital sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2021, closing a stake of 436,073 shares — an estimated $4.92M sold.

Athanor Capital first reported a position in LTCHW in Q1 2021 and held it in 3 quarters. The position peaked at $5.99M in Q2 2021. 20 funds tracked by Wall St. Rank hold LTCHW as of Q4 2021.

Athanor Capital reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 436,073 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2021, an estimated $4.92M.
Athanor Capital first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 3 quarters.
Athanor Capital's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $5.99M in Q2 2021.
20 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.