Latch, Inc. Warrant expiring 6/4/2026
LTCHW
LTCHW was delisted on the 9th of August, 2023.
16 hedge funds and large institutions have $612K invested in Latch, Inc. Warrant expiring 6/4/2026 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less capital invested
Capital invested by funds: $1.23M → $612K (-$616K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$102K |
| 2 |
Walleye Capital
New York
|
+$26 |
| 3 |
CS
Clear Street
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$58.3K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$6.03K |
| 3 |
SG
StoneX Group
New York
|
-$653 |
| 4 |
CAC
Cowen and Company
New York
|
-$251 |
| 5 |
Jane Street
New York
|
-$242 |
LTCHW Hedge Fund Activity: Q2 2023 in Review
16 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) for Q2 2023, worth a combined $612K — down 50% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LTCHW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $102K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $58.3K sold.
- 16 institutional investors held Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $612K of Latch, Inc. Warrant expiring 6/4/2026 stock for Q2 2023, down 50% quarter-over-quarter.
- 1 fund opened new Latch, Inc. Warrant expiring 6/4/2026 positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Latch, Inc. Warrant expiring 6/4/2026 buyer in Q2 2023 was LMR Partners, an estimated $102K added.
- The largest Latch, Inc. Warrant expiring 6/4/2026 seller in Q2 2023 was Ionic Capital Management, an estimated $58.3K sold.
Based on aggregated 13F filings for Q2 2023.