PFM
LTCHW

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

Privium Fund 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
2022
Q3 		– Sell
-13,477
Closed -$2K – 263
2022
Q2 		$2K Sell
13,477
-32,846
-71% -$12.9K ﹤0.01% 236
2022
Q1 		$31K Sell
46,323
-20,100
-30% -$22.8K 0.01% 177
2021
Q4 		$128K Buy
+66,423
New +$147K 0.03% 123

Other funds holding LTCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Privium Fund Management's LTCHW Position: Q3 2022 in Review

Privium Fund Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2022, closing a stake of 13,477 shares — an estimated $2K sold.

Privium Fund Management first reported a position in LTCHW in Q4 2021 and held it in 3 quarters. The position peaked at $128K in Q4 2021. 18 funds tracked by Wall St. Rank hold LTCHW as of Q3 2022.

  • Privium Fund Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 13,477 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2022, an estimated $2K.
  • Privium Fund Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $128K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.