FIG
LTCHW

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

Fortress Investment Group’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
-155,324
Closed -$545K – 330
2021
Q2 		$545K Sell
155,324
-50,000
-24% -$129K 0.02% 185
2021
Q1 		$414K Buy
+205,324
New +$654K 0.02% 154

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 24.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 35.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fortress Investment Group's LTCHW Position: Q3 2021 in Review

Fortress Investment Group sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2021, closing a stake of 155,324 shares — an estimated $545K sold.

Fortress Investment Group first reported a position in LTCHW in Q1 2021 and held it in 2 quarters. The position peaked at $545K in Q2 2021. 21 funds tracked by Wall St. Rank hold LTCHW as of Q3 2021.

  • Fortress Investment Group reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Fortress Investment Group sold 155,324 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2021, an estimated $545K.
  • Fortress Investment Group first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 2 quarters.
  • Fortress Investment Group's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $545K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.