ICM
LTCHW

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

Ionic Capital Management’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
2023
Q2 		– Sell
-979,162
Closed -$58.3K – 347
2023
Q1 		$58.3K Sell
979,162
-500
-0.1% -$39 0.02% 211
2022
Q4 		$41.8K Hold
979,662
– – 0.01% 247
2022
Q3 		$79K Hold
979,662
– – 0.01% 323
2022
Q2 		$151K Buy
979,662
+424,458
+76% +$167K 0.02% 296
2022
Q1 		$366K Sell
555,204
-2,128
-0.4% -$2.41K 0.04% 263
2021
Q4 		$1.02M Buy
557,332
+229,083
+70% +$508K 0.13% 159
2021
Q3 		$1.08M Buy
328,249
+94,049
+40% +$351K 0.14% 166
2021
Q2 		$820K Buy
234,200
+129,465
+124% +$334K 0.09% 211
2021
Q1 		$212K Buy
+104,735
New +$334K 0.03% 244

Other funds holding LTCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ionic Capital Management's LTCHW Position: Q2 2023 in Review

Ionic Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2023, closing a stake of 979,162 shares — an estimated $58.3K sold.

Ionic Capital Management first reported a position in LTCHW in Q1 2021 and held it in 9 quarters. The position peaked at $1.08M in Q3 2021. 16 funds tracked by Wall St. Rank hold LTCHW as of Q2 2023.

  • Ionic Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 979,162 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2023, an estimated $58.3K.
  • Ionic Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 9 quarters.
  • Ionic Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.08M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.