GCL
LTCHW

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

Glazer Capital LLC’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
-8,251
Closed -$17K – 989
2021
Q1 		$17K Buy
+8,251
New +$26.3K ﹤0.01% 740

Other funds holding LTCHW

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ACH
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Glazer Capital LLC's LTCHW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2021, closing a stake of 8,251 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in LTCHW in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 26 funds tracked by Wall St. Rank hold LTCHW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 8,251 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2021, an estimated $17K.
  • Glazer Capital LLC first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $17K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.