Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
18 hedge funds and large institutions have $1.23M invested in Latch, Inc. Warrant expiring 6/4/2026 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $1.09M → $1.23M (+$141K)
5% less funds holding
Funds holding: 19 → 18 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.06K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.4K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$837 |
| 4 |
Walleye Capital
New York
|
+$109 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.07K |
| 2 |
SG
StoneX Group
New York
|
-$1.14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$220 |
| 5 |
ICM
Ionic Capital Management
New York
|
-$39 |
LTCHW Hedge Fund Activity: Q1 2023 in Review
18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q1 2023, worth a combined $1.23M — up 13% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LTCHW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $6.06K. The largest seller was BlackRock, cutting an estimated $6.07K.
- 18 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $1.23M of Latch, Inc. Warrant expiring 6/4/2026 stock for Q1 2023, up 13% quarter-over-quarter.
- 1 fund opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q1 2023 was Cowen and Company, an estimated $6.06K added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q1 2023 was BlackRock, an estimated $6.07K sold.
Based on aggregated 13F filings for Q1 2023.