Fort Baker Capital Management’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Fort Baker Capital Management’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	-250,971	Closed	-$26.6K	–	112
2023 Q2	$26.6K	Hold	250,971	–	–	﹤0.01%	77
2023 Q1	$14.9K	Hold	250,971	–	–	﹤0.01%	82
2022 Q4	$10.7K	Hold	250,971	–	–	﹤0.01%	73
2022 Q3	$20K	Buy	250,971 +19,147	+8%	+$2.43K	﹤0.01%	90
2022 Q2	$36K	Sell	231,824 -184,571	-44%	-$72.7K	0.01%	85
2022 Q1	$274K	Hold	416,395	–	–	0.04%	54
2021 Q4	$764K	Buy	416,395 +43,127	+12%	+$95.7K	0.13%	52
2021 Q3	$1.23M	Buy	373,268 +5,773	+2%	+$21.5K	0.33%	47
2021 Q2	$1.29M	Buy	+367,495	New	+$947K	0.36%	44

Fort Baker Capital Management's LTCHW Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 250,971 shares — an estimated $26.6K sold.

Fort Baker Capital Management first reported a position in LTCHW in Q2 2021 and held it in 9 quarters. The position peaked at $1.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Fort Baker Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 250,971 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $26.6K.
Fort Baker Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 9 quarters.
Fort Baker Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.29M in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.