CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,222
| Closed | -$33.3K | – | 807 |
|
|
2023
Q2 | $33.3K | Sell |
314,222
-70,899
| -18% | -$7.52K | ﹤0.01% | 527 |
|
|
2023
Q1 | $22.9K | Buy |
385,121
+17,865
| +5% | +$1.06K | ﹤0.01% | 498 |
|
|
2022
Q4 | $15.7K | Buy |
367,256
+331,703
| +933% | +$14.2K | ﹤0.01% | 595 |
|
|
2022
Q3 | $3K | Buy |
+35,553
| New | +$3K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-32,794
| Closed | -$60K | – | 1139 |
|
|
2021
Q4 | $60K | Buy |
+32,794
| New | +$60K | ﹤0.01% | 855 |
|