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

Cowen and Company’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	-122,795	Closed	-$13K	–	754
2023 Q2	$13K	Sell	122,795 -2,950	-2%	-$251	﹤0.01%	370
2023 Q1	$7.48K	Buy	125,745 +77,621	+161%	+$6.06K	﹤0.01%	417
2022 Q4	$2.05K	Hold	48,124	–	–	﹤0.01%	571
2022 Q3	$4K	Buy	+48,124	New	+$6.1K	﹤0.01%	545

Cowen and Company's LTCHW Position: Q3 2023 in Review

Cowen and Company sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 122,795 shares — an estimated $13K sold.

Cowen and Company first reported a position in LTCHW in Q3 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2023. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Cowen and Company reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 122,795 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $13K.
Cowen and Company first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q3 2022 and held it in 4 quarters.
Cowen and Company's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $13K in Q2 2023.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.