Fort Baker Capital Management’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 |
-250,971
| Closed | -$26.6K | – | 110 |
|
|
2023
Q2 | $26.6K | Hold |
250,971
| – | – | ﹤0.01% | 74 |
|
|
2023
Q1 | $14.9K | Hold |
250,971
| – | – | ﹤0.01% | 81 |
|
|
2022
Q4 | $10.7K | Hold |
250,971
| – | – | ﹤0.01% | 71 |
|
|
2022
Q3 | $20K | Buy |
250,971
+19,147
| +8% | +$1.53K | ﹤0.01% | 85 |
|
|
2022
Q2 | $36K | Sell |
231,824
-184,571
| -44% | -$28.7K | 0.01% | 83 |
|
|
2022
Q1 | $274K | Hold |
416,395
| – | – | 0.04% | 54 |
|
|
2021
Q4 | $764K | Buy |
416,395
+43,127
| +12% | +$79.1K | 0.13% | 52 |
|
|
2021
Q3 | $1.23M | Buy |
373,268
+5,773
| +2% | +$19.1K | 0.33% | 45 |
|
|
2021
Q2 | $1.29M | Buy |
+367,495
| New | +$1.29M | 0.36% | 42 |
|