Ionic 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
Q2 | – | Sell |
-979,162
| Closed | -$58.3K | – | 327 |
|
|
2023
Q1 | $58.3K | Sell |
979,162
-500
| -0.1% | -$30 | 0.02% | 177 |
|
|
2022
Q4 | $41.8K | Hold |
979,662
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $79K | Hold |
979,662
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $151K | Buy |
979,662
+424,458
| +76% | +$65.4K | 0.02% | 217 |
|
|
2022
Q1 | $366K | Sell |
555,204
-2,128
| -0.4% | -$1.4K | 0.04% | 194 |
|
|
2021
Q4 | $1.02M | Buy |
557,332
+229,083
| +70% | +$420K | 0.13% | 121 |
|
|
2021
Q3 | $1.08M | Buy |
328,249
+94,049
| +40% | +$310K | 0.14% | 139 |
|
|
2021
Q2 | $820K | Buy |
234,200
+129,465
| +124% | +$453K | 0.09% | 170 |
|
|
2021
Q1 | $212K | Buy |
+104,735
| New | +$212K | 0.03% | 210 |
|