MIM
LTCHW

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

Monashee Investment 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
2021
Q4 		– Sell
-99,999
Closed -$330K – 171
2021
Q3 		$330K Hold
99,999
– – 0.06% 140
2021
Q2 		$350K Hold
99,999
– – 0.04% 249
2021
Q1 		$202K Buy
+99,999
New +$319K 0.03% 250

Other funds holding LTCHW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Monashee Investment Management's LTCHW Position: Q4 2021 in Review

Monashee Investment Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2021, closing a stake of 99,999 shares — an estimated $330K sold.

Monashee Investment Management first reported a position in LTCHW in Q1 2021 and held it in 3 quarters. The position peaked at $350K in Q2 2021. 20 funds tracked by Wall St. Rank hold LTCHW as of Q4 2021.

  • Monashee Investment Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,999 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2021, an estimated $330K.
  • Monashee Investment Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $350K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.