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

Moore 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 Q3	–	Sell	-195,000	Closed	-$20.8K	–	652
2023 Q2	$20.8K	Hold	195,000	–	–	﹤0.01%	427
2023 Q1	$11.6K	Hold	195,000	–	–	﹤0.01%	429
2022 Q4	$8.31K	Hold	195,000	–	–	﹤0.01%	464
2022 Q3	$16K	Hold	195,000	–	–	﹤0.01%	538
2022 Q2	$23K	Hold	195,000	–	–	﹤0.01%	553
2022 Q1	$129K	Hold	195,000	–	–	﹤0.01%	531
2021 Q4	$358K	Sell	195,000 -83,333	-30%	-$185K	0.01%	499
2021 Q3	$918K	Sell	278,333 -30,000	-10%	-$112K	0.01%	522
2021 Q2	$1.08M	Hold	308,333	–	–	0.02%	525
2021 Q1	$623K	Buy	+308,333	New	+$982K	0.01%	534

Moore Capital Management's LTCHW Position: Q3 2023 in Review

Moore Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 195,000 shares — an estimated $20.8K sold.

Moore Capital Management first reported a position in LTCHW in Q1 2021 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Moore Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 195,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $20.8K.
Moore Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 10 quarters.
Moore Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.08M in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.