Jane Street’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 |
-83,793
| Closed | -$8.88K | – | 5981 |
|
|
2023
Q2 | $8.88K | Sell |
83,793
-2,849
| -3% | -$302 | ﹤0.01% | 5146 |
|
|
2023
Q1 | $5.16K | Sell |
86,642
-15
| -0% | -$1 | ﹤0.01% | 5416 |
|
|
2022
Q4 | $3.7K | Sell |
86,657
-1,164
| -1% | -$50 | ﹤0.01% | 5320 |
|
|
2022
Q3 | $7K | Buy |
87,821
+295
| +0.3% | +$24 | ﹤0.01% | 5501 |
|
|
2022
Q2 | $13K | Buy |
87,526
+1,569
| +2% | +$233 | ﹤0.01% | 5200 |
|
|
2022
Q1 | $57K | Buy |
85,957
+483
| +0.6% | +$320 | ﹤0.01% | 5115 |
|
|
2021
Q4 | $157K | Sell |
85,474
-1,737
| -2% | -$3.19K | ﹤0.01% | 4499 |
|
|
2021
Q3 | $288K | Buy |
87,211
+537
| +0.6% | +$1.77K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $303K | Buy |
86,674
+2,967
| +4% | +$10.4K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $169K | Buy |
+83,707
| New | +$169K | ﹤0.01% | 4370 |
|