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

UBS 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	-5,501	Closed	-$220	–	11079
2022 Q4	$220	Buy	+5,501	New	+$424	﹤0.01%	10303
2022 Q2	–	Sell	-5,129	Closed	-$3K	–	11342
2022 Q1	$3K	Buy	5,129 +2,958	+136%	+$3.35K	﹤0.01%	9544
2021 Q4	$4K	Buy	+2,171	New	+$4.82K	﹤0.01%	9584
2021 Q3	–	Sell	-783	Closed	-$3K	–	10347
2021 Q2	$3K	Sell	783 -776	-50%	-$2K	﹤0.01%	8870
2021 Q1	$3K	Buy	+1,559	New	+$4.97K	﹤0.01%	8554

Other funds holding LTCHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group's LTCHW Position: Q1 2023 in Review

UBS Group sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q1 2023, closing a stake of 5,501 shares — an estimated $220 sold.

UBS Group first reported a position in LTCHW in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 18 funds tracked by Wall St. Rank hold LTCHW as of Q1 2023.

UBS Group reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q1 2023 after selling out during the quarter.
UBS Group sold 5,501 Latch, Inc. Warrant expiring 6/4/2026 shares in Q1 2023, an estimated $220.
UBS Group first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 5 quarters.
UBS Group's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $4K in Q4 2021.
18 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.