Susquehanna International Group
LTCHW

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

Susquehanna International 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
Q1 		– Sell
-14,296
Closed -$609 – 13923
2022
Q4 		$609 Sell
14,296
-28,939
-67% -$2.23K ﹤0.01% 12200
2022
Q3 		$3K Buy
+43,235
New +$5.48K ﹤0.01% 12935

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
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

Susquehanna International Group's LTCHW Position: Q1 2023 in Review

Susquehanna International Group sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q1 2023, closing a stake of 14,296 shares — an estimated $609 sold.

Susquehanna International Group first reported a position in LTCHW in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 18 funds tracked by Wall St. Rank hold LTCHW as of Q1 2023.

  • Susquehanna International Group reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 14,296 Latch, Inc. Warrant expiring 6/4/2026 shares in Q1 2023, an estimated $609.
  • Susquehanna International Group first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q3 2022 and held it in 2 quarters.
  • Susquehanna International Group's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $3K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.