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LTCHW

Latch, Inc. Warrant expiring 6/4/2026
LTCHW

Delisted

LTCHW was delisted on the 9th of August, 2023.

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19 hedge funds and large institutions have $4.95M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

62% less capital invested

Capital invested by funds: $13.1M → $4.95M (-$8.14M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$21.4K
2
UBS Group
UBS Group
Switzerland
+$3.35K
3
Jane Street
Jane Street
New York
+$548

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$105K
2
TCA
Taconic Capital Advisors
New York
-$62.7K
3
CL
CSS LLC
Illinois
-$60K
4
Walleye Capital
Walleye Capital
New York
-$57.9K
5
PFM
Privium Fund Management
Netherlands
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.3M – – –
Walleye Capital
2
Walleye Capital
New York
$1.15M -$57.9K -51,078 -3%
BlackRock
3
BlackRock
New York
$650K -$15.6K -13,745 -1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$369K – – –
ICM
5
Ionic Capital Management
New York
$366K -$2.41K -2,128 -0.4%
FBCM
6
Fort Baker Capital Management
California
$274K – – –
AC
7
Aristeia Capital
Connecticut
$190K -$105K -92,283 -24%
JP Morgan Chase
8
JP Morgan Chase
New York
$137K – – –
TCA
9
Taconic Capital Advisors
New York
$129K -$62.7K -55,250 -22%
MCM
10
Moore Capital Management
New York
$129K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$120K – – –
Jane Street
12
Jane Street
New York
$57K +$548 +483 +0.6%
PFM
13
Privium Fund Management
Netherlands
$31K -$22.8K -20,100 -30%
HF
14
HRT Financial
New York
$17K – – –
WAM
15
Weiss Asset Management
Massachusetts
$12K +$21.4K +18,914 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K -$376 -332 -2%
AIP
17
ARS Investment Partners
New York
$7K – – –
UBS Group
18
UBS Group
Switzerland
$3K +$3.35K +2,958 +136%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
CL
20
CSS LLC
Illinois
– -$60K -32,794 Closed
M&T Bank
21
M&T Bank
New York
– -$19K -10,181 Closed

LTCHW Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q1 2022, worth a combined $4.95M — down 62% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LTCHW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $21.4K. The largest seller was Aristeia Capital, cutting an estimated $105K.

  • 19 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $4.95M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q1 2022, down 62% quarter-over-quarter.
  • 1 fund opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q1 2022 was Weiss Asset Management, an estimated $21.4K added.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q1 2022 was Aristeia Capital, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2022.