BlackRock’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

BlackRock’s Portfolio LTCHW Stock Details LTCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-878,049	Closed	-$93.1K	–	5605
2023 Q2	$93.1K	Hold	878,049	–	–	﹤0.01%	4934
2023 Q1	$52.2K	Sell	878,049 -77,721	-8%	-$6.07K	﹤0.01%	5104
2022 Q4	$40.8K	Hold	955,770	–	–	﹤0.01%	5268
2022 Q3	$77K	Hold	955,770	–	–	﹤0.01%	5256
2022 Q2	$147K	Sell	955,770 -30,485	-3%	-$12K	﹤0.01%	5119
2022 Q1	$650K	Sell	986,255 -13,745	-1%	-$15.6K	﹤0.01%	4803
2021 Q4	$1.83M	Hold	1,000,000	–	–	﹤0.01%	4437
2021 Q3	$3.3M	Hold	1,000,000	–	–	﹤0.01%	4109
2021 Q2	$3.5M	Buy	+1,000,000	New	+$2.58M	﹤0.01%	4032

BlackRock's LTCHW Position: Q3 2023 in Review

BlackRock sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 878,049 shares — an estimated $93.1K sold.

BlackRock first reported a position in LTCHW in Q2 2021 and held it in 9 quarters. The position peaked at $3.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

BlackRock reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
BlackRock sold 878,049 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $93.1K.
BlackRock first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 9 quarters.
BlackRock's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $3.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.