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

Ground Swell Capital’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	-10,418	Closed	-$21K	–	161
2021 Q1	$21K	Buy	+10,418	New	+$33.2K	0.07%	94

Other funds holding LTCHW

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 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

Ground Swell Capital's LTCHW Position: Q2 2021 in Review

Ground Swell Capital sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2021, closing a stake of 10,418 shares — an estimated $21K sold.

Ground Swell Capital first reported a position in LTCHW in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 26 funds tracked by Wall St. Rank hold LTCHW as of Q2 2021.

Ground Swell Capital reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2021 after selling out during the quarter.
Ground Swell Capital sold 10,418 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2021, an estimated $21K.
Ground Swell Capital first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 1 quarter.
Ground Swell Capital's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $21K in Q1 2021.
26 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.