Diametric Capital’s Latch, Inc. Common Stock LTCH Stock Holding History

Diametric Capital’s Portfolio LTCH Stock Details LTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-277,619	Closed	-$261K	–	446
2023 Q3	$261K	Buy	277,619 +127,188	+85%	+$194K	0.11%	229
2023 Q2	$209K	Buy	+150,431	New	+$141K	0.09%	256
2022 Q2	–	Sell	-14,375	Closed	-$61K	–	376
2022 Q1	$61K	Buy	+14,375	New	+$75.2K	0.03%	238
2021 Q3	–	Sell	-79,591	Closed	-$977K	–	180
2021 Q2	$977K	Buy	+79,591	New	+$866K	0.71%	49

Other funds holding LTCH

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Diametric Capital's LTCH Position: Q4 2023 in Review

Diametric Capital sold out of Latch, Inc. Common Stock (LTCH) in Q4 2023, closing a stake of 277,619 shares — an estimated $261K sold.

Diametric Capital first reported a position in LTCH in Q2 2021 and held it in 4 quarters. The position peaked at $977K in Q2 2021. 3 funds tracked by Wall St. Rank hold LTCH as of Q4 2023.

Diametric Capital reported no remaining Latch, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 277,619 Latch, Inc. Common Stock shares in Q4 2023, an estimated $261K.
Diametric Capital first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Diametric Capital's Latch, Inc. Common Stock position peaked at $977K in Q2 2021.
3 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.