Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
26 hedge funds and large institutions have $23M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.
75% more capital invested
Capital invested by funds: $13.2M → $23M (+$9.86M)
4% less funds holding
Funds holding: 27 → 26 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.58M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.67M |
| 3 |
Walleye Capital
New York
|
+$996K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$947K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$505K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$471K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$387K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$373K |
| 5 |
AGM
Alpine Global Management
New York
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
27
Walleye Capital
New York
| $1.35K | +$996K | +386,563 | New |
|
|
GPC
28
Guardian Point Capital
Charlottesville,
Virginia
| – | -$505K | -250,000 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$471K | -233,332 | Closed |
|
|
BCM
30
BlueCrest Capital Management
St Helier,
Jersey
| – | -$373K | -184,507 | Closed |
|
|
AGM
31
Alpine Global Management
New York
| – | -$319K | -158,042 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$387K | -150,000 | Closed |
|
|
JG
33
Jefferies Group
New York
| – | -$172K | -85,000 | Closed |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| – | -$37K | -18,331 | Closed |
|
|
GSC
35
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$21K | -10,418 | Closed |
|
|
GCL
36
Glazer Capital LLC
New York
| – | -$17K | -8,251 | Closed |
|
LTCHW Hedge Fund Activity: Q2 2021 in Review
26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q2 2021, worth a combined $23M — up 75% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LTCHW and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, opening a new position worth an estimated $2.58M. The largest seller was Guardian Point Capital, exiting entirely with an estimated $505K sold.
- 26 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q2 2021, down from 27 in Q1 2021.
- Funds reported $23M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q2 2021, up 75% quarter-over-quarter.
- 8 funds opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q2 2021 and 9 closed out, a net change of -1 holder.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q2 2021 was BlackRock, an estimated $2.58M added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q2 2021 was Guardian Point Capital, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2021.