ICM
LTCHW

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

Ionic Capital Management’s Portfolio LTCHW Stock Details LTCHW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$58.3K Sell
2022
Q4 		$41.8K Hold
2022
Q3 		$79K Hold
2022
Q2 		$151K Buy
2022
Q1 		$366K Sell
2021
Q4 		$1.02M Buy
2021
Q3 		$1.08M Buy
2021
Q2 		$820K Buy
2021
Q1 		$212K Buy