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

CVI Holdings’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	-78,749	Closed	-$260K	–	1027
2021 Q3	$260K	Buy	78,749 +50,327	+177%	+$188K	0.02%	496
2021 Q2	$99K	Hold	28,422	–	–	0.01%	599
2021 Q1	$57K	Buy	+28,422	New	+$90.6K	﹤0.01%	545

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

CVI Holdings's LTCHW Position: Q4 2021 in Review

CVI Holdings sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2021, closing a stake of 78,749 shares — an estimated $260K sold.

CVI Holdings first reported a position in LTCHW in Q1 2021 and held it in 3 quarters. The position peaked at $260K in Q3 2021. 20 funds tracked by Wall St. Rank hold LTCHW as of Q4 2021.

CVI Holdings reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 78,749 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2021, an estimated $260K.
CVI Holdings first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 3 quarters.
CVI Holdings's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $260K in Q3 2021.
20 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2021.

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