Blackstone Inc
LTCHW

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

Blackstone Inc’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
Q3 		– Sell
-50,000
Closed -$175K – 698
2021
Q2 		$175K Hold
50,000
– – ﹤0.01% 508
2021
Q1 		$101K Buy
+50,000
New +$159K ﹤0.01% 459

Other funds holding LTCHW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Blackstone Inc's LTCHW Position: Q3 2021 in Review

Blackstone Inc sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2021, closing a stake of 50,000 shares — an estimated $175K sold.

Blackstone Inc first reported a position in LTCHW in Q1 2021 and held it in 2 quarters. The position peaked at $175K in Q2 2021. 21 funds tracked by Wall St. Rank hold LTCHW as of Q3 2021.

  • Blackstone Inc reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 50,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2021, an estimated $175K.
  • Blackstone Inc first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 2 quarters.
  • Blackstone Inc's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $175K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.