CS
LTCHW

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

Clear Street’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
Q4 		– Sell
-101
Closed – – 1192
2023
Q3 		$0 Sell
101
-100
-50% -$15 ﹤0.01% 1450
2023
Q2 		$21 Buy
+201
New +$17 ﹤0.01% 1263

Clear Street's LTCHW Position: Q4 2023 in Review

Clear Street sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q4 2023, closing a stake of 101 shares.

Clear Street first reported a position in LTCHW in Q2 2023 and held it in 2 quarters. The position peaked at $21 in Q2 2023. 0 funds tracked by Wall St. Rank hold LTCHW as of Q4 2023.

  • Clear Street reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 101 Latch, Inc. Warrant expiring 6/4/2026 shares in Q4 2023.
  • Clear Street first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2023 and held it in 2 quarters.
  • Clear Street's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $21 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.