NCM
LTCHW

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

Narwhal 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
2021
Q3 		– Sell
-74,000
Closed -$259K – 170
2021
Q2 		$259K Hold
74,000
– – 0.03% 138
2021
Q1 		$149K Buy
+74,000
New +$236K 0.02% 153

Other funds holding LTCHW

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AC
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BlackRock
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Narwhal Capital Management's LTCHW Position: Q3 2021 in Review

Narwhal Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2021, closing a stake of 74,000 shares — an estimated $259K sold.

Narwhal Capital Management first reported a position in LTCHW in Q1 2021 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 21 funds tracked by Wall St. Rank hold LTCHW as of Q3 2021.

  • Narwhal Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Narwhal Capital Management sold 74,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2021, an estimated $259K.
  • Narwhal Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 2 quarters.
  • Narwhal Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $259K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2021.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.