WA
LTCHW

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

Whitebox 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
2021
Q4 		– Sell
-144,000
Closed -$475K – 907
2021
Q3 		$475K Hold
144,000
– – 0.01% 416
2021
Q2 		$504K Buy
+144,000
New +$371K 0.01% 329

Other funds holding LTCHW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 35.41% 1-Year Est. Return

Whitebox Advisors's LTCHW Position: Q2 2021 in Review

Whitebox Advisors sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q2 2021, closing a stake of 150,000 shares — an estimated $387K sold.

Whitebox Advisors first reported a position in LTCHW in Q1 2021 and held it in 1 quarter. The position peaked at $303K in Q1 2021. 26 funds tracked by Wall St. Rank hold LTCHW as of Q2 2021.

  • Whitebox Advisors reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 150,000 Latch, Inc. Warrant expiring 6/4/2026 shares in Q2 2021, an estimated $387K.
  • Whitebox Advisors first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 1 quarter.
  • Whitebox Advisors's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $303K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.