ArrowMark Colorado Holdings’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,666
| Closed | -$9K | – | 334 |
|
|
2022
Q3 | $9K | Hold |
116,666
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $14K | Sell |
116,666
-441,991
| -79% | -$53K | ﹤0.01% | 323 |
|
|
2022
Q1 | $369K | Hold |
558,657
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $1.03M | Buy |
558,657
+1,397
| +0.3% | +$2.56K | 0.01% | 292 |
|
|
2021
Q3 | $1.84M | Sell |
557,260
-91,174
| -14% | -$301K | 0.01% | 286 |
|
|
2021
Q2 | $2.27M | Buy |
+648,434
| New | +$2.27M | 0.02% | 268 |
|