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

Credit Suisse’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	-336,300	Closed	-$679K	–	4670
2021 Q1	$679K	Buy	+336,300	New	+$1.07M	﹤0.01%	3566

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P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

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