Citadel Advisors
LTCHW

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

Citadel Advisors’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
-200,000
Closed -$700K – 14961
2021
Q2 		$700K Sell
200,000
-33,483
-14% -$86.3K ﹤0.01% 9248
2021
Q1 		$471K Buy
+233,483
New +$744K ﹤0.01% 9804

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

Citadel Advisors's LTCHW Position: Q3 2021 in Review

Citadel Advisors sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2021, closing a stake of 200,000 shares — an estimated $700K sold.

Citadel Advisors first reported a position in LTCHW in Q1 2021 and held it in 2 quarters. The position peaked at $700K in Q2 2021. 21 funds tracked by Wall St. Rank hold LTCHW as of Q3 2021.

  • Citadel Advisors reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 200,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2021, an estimated $700K.
  • Citadel Advisors first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $700K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.