PSAMP
LTCHW

P. Schoenfeld Asset Management (PSAM)’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-350,388
Closed -$1.23M – 389
2021
Q2 		$1.23M Sell
350,388
-49,465
-12% -$128K 0.07% 205
2021
Q1 		$808K Buy
+399,853
New +$1.27M 0.05% 240

Other funds holding LTCHW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 35.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LTCHW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2021, closing a stake of 350,388 shares — an estimated $1.23M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LTCHW in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 21 funds tracked by Wall St. Rank hold LTCHW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 350,388 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2021, an estimated $1.23M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.23M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.