Taconic Capital Advisors’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-194,750	Closed	-$20.7K	–	248
2023 Q2	$20.7K	Hold	194,750	–	–	﹤0.01%	150
2023 Q1	$11.6K	Hold	194,750	–	–	﹤0.01%	242
2022 Q4	$8.3K	Hold	194,750	–	–	﹤0.01%	435
2022 Q3	$16K	Hold	194,750	–	–	﹤0.01%	543
2022 Q2	$23K	Hold	194,750	–	–	﹤0.01%	580
2022 Q1	$129K	Sell	194,750 -55,250	-22%	-$62.7K	﹤0.01%	455
2021 Q4	$459K	Hold	250,000	–	–	0.01%	338
2021 Q3	$825K	Hold	250,000	–	–	0.02%	260
2021 Q2	$875K	Hold	250,000	–	–	0.02%	279
2021 Q1	$505K	Buy	+250,000	New	+$797K	0.02%	262

Taconic Capital Advisors's LTCHW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 194,750 shares — an estimated $20.7K sold.

Taconic Capital Advisors first reported a position in LTCHW in Q1 2021 and held it in 10 quarters. The position peaked at $875K in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Taconic Capital Advisors reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 194,750 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $20.7K.
Taconic Capital Advisors first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 10 quarters.
Taconic Capital Advisors's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $875K in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.