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

Jane Street’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 Q3	–	Sell	-83,793	Closed	-$8.88K	–	9720
2023 Q2	$8.88K	Sell	83,793 -2,849	-3%	-$242	﹤0.01%	8451
2023 Q1	$5.16K	Sell	86,642 -15	-0%	-$1	﹤0.01%	8805
2022 Q4	$3.7K	Sell	86,657 -1,164	-1%	-$90	﹤0.01%	8893
2022 Q3	$7K	Buy	87,821 +295	+0.3%	+$37	﹤0.01%	9410
2022 Q2	$13K	Buy	87,526 +1,569	+2%	+$618	﹤0.01%	9262
2022 Q1	$57K	Buy	85,957 +483	+0.6%	+$548	﹤0.01%	9651
2021 Q4	$157K	Sell	85,474 -1,737	-2%	-$3.85K	﹤0.01%	8976
2021 Q3	$288K	Buy	87,211 +537	+0.6%	+$2K	﹤0.01%	8273
2021 Q2	$303K	Buy	86,674 +2,967	+4%	+$7.65K	﹤0.01%	8133
2021 Q1	$169K	Buy	+83,707	New	+$267K	﹤0.01%	8383

Jane Street's LTCHW Position: Q3 2023 in Review

Jane Street sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 83,793 shares — an estimated $8.88K sold.

Jane Street first reported a position in LTCHW in Q1 2021 and held it in 10 quarters. The position peaked at $303K in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Jane Street reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Jane Street sold 83,793 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $8.88K.
Jane Street first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 10 quarters.
Jane Street's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $303K in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.