Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
21 hedge funds and large institutions have $24.3M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 9 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $23M → $24.3M (+$1.31M)
19% less funds holding
Funds holding: 26 → 21 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$3.81M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.97M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.43M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$351K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.33M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$700K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$545K |
| 5 |
LA
Linden Advisors
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fortress Investment Group
New York
| – | -$545K | -155,324 | Closed |
|
|
LA
27
Linden Advisors
New York
| – | -$351K | -99,497 | Closed |
|
|
NCM
28
Narwhal Capital Management
Marietta,
Georgia
| – | -$259K | -74,000 | Closed |
|
29
Blackstone Inc
New York
| – | -$175K | -50,000 | Closed |
|
|
PCR
30
Potrero Capital Research
San Francisco,
California
| – | -$117K | -33,333 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -783 | Closed |
|
LTCHW Hedge Fund Activity: Q3 2021 in Review
21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q3 2021, worth a combined $24.3M — up 5.7% from $23M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LTCHW and 4 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Walleye Capital, adding an estimated $3.81M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.33M sold.
- 21 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q3 2021, down from 26 in Q2 2021.
- Funds reported $24.3M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q3 2021, up 5.7% quarter-over-quarter.
- 4 funds opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q3 2021 was Walleye Capital, an estimated $3.81M added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2021.