SG
LTCHW

StoneX Group’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

StoneX Group’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
Q2 		– Sell
-10,971
Closed -$653 – 541
2023
Q1 		$653 Sell
10,971
-14,617
-57% -$1.14K ﹤0.01% 434
2022
Q4 		$1.09K Buy
+25,588
New +$1.97K ﹤0.01% 559

Other funds holding LTCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

StoneX Group's LTCHW Position: Q2 2023 in Review

StoneX Group sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2023, closing a stake of 10,971 shares — an estimated $653 sold.

StoneX Group first reported a position in LTCHW in Q4 2022 and held it in 2 quarters. The position peaked at $1.09K in Q4 2022. 16 funds tracked by Wall St. Rank hold LTCHW as of Q2 2023.

  • StoneX Group reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 10,971 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2023, an estimated $653.
  • StoneX Group first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q4 2022 and held it in 2 quarters.
  • StoneX Group's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.09K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.