SAM
LTCHW

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

Serengeti Asset 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
-25,000
Closed -$83K – 54
2021
Q3 		$83K Buy
+25,000
New +$93.2K ﹤0.01% 53

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 $6.73T AUM 46.02% 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

Serengeti Asset Management's LTCHW Position: Q4 2021 in Review

Serengeti Asset Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2021, closing a stake of 25,000 shares — an estimated $83K sold.

Serengeti Asset Management first reported a position in LTCHW in Q3 2021 and held it in 1 quarter. The position peaked at $83K in Q3 2021. 20 funds tracked by Wall St. Rank hold LTCHW as of Q4 2021.

  • Serengeti Asset Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 25,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2021, an estimated $83K.
  • Serengeti Asset Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q3 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $83K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.