Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
16 hedge funds and large institutions have $1.31M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
74% less capital invested
Capital invested by funds: $4.95M → $1.31M (-$3.65M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$167K |
| 2 |
SC
Shay Capital
New York
|
+$8.8K |
| 3 |
Jane Street
New York
|
+$618 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$190K |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$174K |
| 3 |
Walleye Capital
New York
|
-$80.3K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$72.7K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$12.9K |
LTCHW Hedge Fund Activity: Q2 2022 in Review
16 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q2 2022, worth a combined $1.31M — down 74% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LTCHW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $167K. The largest seller was Aristeia Capital, exiting entirely with an estimated $190K sold.
- 16 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q2 2022, down from 19 in Q1 2022.
- Funds reported $1.31M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q2 2022, down 74% quarter-over-quarter.
- 1 fund opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q2 2022 was Ionic Capital Management, an estimated $167K added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q2 2022 was Aristeia Capital, an estimated $190K sold.
Based on aggregated 13F filings for Q2 2022.