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

CSS LLC’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	-314,222	Closed	-$33.3K	–	1046
2023 Q2	$33.3K	Sell	314,222 -70,899	-18%	-$6.03K	﹤0.01%	800
2023 Q1	$22.9K	Buy	385,121 +17,865	+5%	+$1.4K	﹤0.01%	635
2022 Q4	$15.7K	Buy	367,256 +331,703	+933%	+$25.5K	﹤0.01%	793
2022 Q3	$3K	Buy	+35,553	New	+$4.5K	﹤0.01%	1016
2022 Q1	–	Sell	-32,794	Closed	-$60K	–	1418
2021 Q4	$60K	Buy	+32,794	New	+$72.7K	﹤0.01%	1074

CSS LLC's LTCHW Position: Q3 2023 in Review

CSS LLC sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 314,222 shares — an estimated $33.3K sold.

CSS LLC first reported a position in LTCHW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

CSS LLC reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 314,222 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $33.3K.
CSS LLC first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q4 2021 and held it in 5 quarters.
CSS LLC's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $60K in Q4 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.