BCM
LTCHW

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

BlueCrest Capital Management’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
-184,507
Closed -$373K – 587
2021
Q1 		$373K Buy
+184,507
New +$588K 0.01% 599

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LP
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BlueCrest Capital Management's LTCHW Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2021, closing a stake of 184,507 shares — an estimated $373K sold.

BlueCrest Capital Management first reported a position in LTCHW in Q1 2021 and held it in 1 quarter. The position peaked at $373K in Q1 2021. 26 funds tracked by Wall St. Rank hold LTCHW as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 184,507 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2021, an estimated $373K.
  • BlueCrest Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $373K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.