Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
20 hedge funds and large institutions have $13.1M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
46% less capital invested
Capital invested by funds: $24.3M → $13.1M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$855K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$508K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$409K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$95.7K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.96M |
| 2 |
AC
Athanor Capital
New York
|
-$4.92M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$330K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$260K |
| 5 |
MCM
Moore Capital Management
New York
|
-$185K |
LTCHW Hedge Fund Activity: Q4 2021 in Review
20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q4 2021, worth a combined $13.1M — down 46% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LTCHW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $855K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.96M sold.
- 20 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q4 2021, down from 21 in Q3 2021.
- Funds reported $13.1M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q4 2021, down 46% quarter-over-quarter.
- 4 funds opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q4 2021 was Walleye Capital, an estimated $855K added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q4 2021 was Mangrove Partners, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2021.