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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 $1.09M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $933K → $1.09M (+$154K)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$40.7K
2
CL
CSS LLC
Illinois
+$25.5K
3
Walleye Capital
Walleye Capital
New York
+$14.1K
4
SG
StoneX Group
New York
+$1.97K
5
UBS Group
UBS Group
Switzerland
+$424

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.23K
3
Jane Street
Jane Street
New York
-$90
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$57
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$604K +$40.7K +529,164 +165%
JP Morgan Chase
2
JP Morgan Chase
New York
$284K – – –
Walleye Capital
3
Walleye Capital
New York
$50.1K +$14.1K +183,079 +18%
ICM
4
Ionic Capital Management
New York
$41.8K – – –
BlackRock
5
BlackRock
New York
$40.8K – – –
CL
6
CSS LLC
Illinois
$15.7K +$25.5K +331,703 +933%
FBCM
7
Fort Baker Capital Management
California
$10.7K – – –
MCM
8
Moore Capital Management
New York
$8.31K – – –
TCA
9
Taconic Capital Advisors
New York
$8.3K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$8K – – –
SCM
11
Saba Capital Management
New York
$4.97K – – –
Jane Street
12
Jane Street
New York
$3.7K -$90 -1,164 -1%
CAC
13
Cowen and Company
New York
$2.05K – – –
SC
14
Shay Capital
New York
$1.45K – – –
SG
15
StoneX Group
New York
$1.09K +$1.97K +25,588 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$57 -737 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$609 -$2.23K -28,939 -67%
UBS Group
18
UBS Group
Switzerland
$220 +$424 +5,501 New
Morgan Stanley
19
Morgan Stanley
New York
$95 – – –
ACH
20
ArrowMark Colorado Holdings
Colorado
– -$9K -116,666 Closed

LTCHW Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q4 2022, worth a combined $1.09M — up 17% from $933K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LTCHW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, adding an estimated $40.7K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9K sold.

  • 19 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $1.09M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q4 2022, up 17% quarter-over-quarter.
  • 2 funds opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q4 2022 was LMR Partners, an estimated $40.7K added.
  • The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2022.