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

HRT Financial’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
2022 Q3	–	Sell	-23,205	Closed	-$2K	–	3746
2022 Q2	$2K	Sell	23,205 -3,212	-12%	-$1.27K	﹤0.01%	2808
2022 Q1	$17K	Hold	26,417	–	–	﹤0.01%	2857
2021 Q4	$48K	Hold	26,417	–	–	﹤0.01%	2855
2021 Q3	$87K	Buy	26,417 +809	+3%	+$3.02K	﹤0.01%	2935
2021 Q2	$89K	Buy	+25,608	New	+$66K	﹤0.01%	2612

Other funds holding LTCHW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

DKCM

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

ACH

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

HRT Financial's LTCHW Position: Q3 2022 in Review

HRT Financial sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2022, closing a stake of 23,205 shares — an estimated $2K sold.

HRT Financial first reported a position in LTCHW in Q2 2021 and held it in 5 quarters. The position peaked at $89K in Q2 2021. 18 funds tracked by Wall St. Rank hold LTCHW as of Q3 2022.

HRT Financial reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 23,205 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2022, an estimated $2K.
HRT Financial first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 5 quarters.
HRT Financial's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $89K in Q2 2021.
18 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.