LP
LTCHW

LMR Partners’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

LMR Partners’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
-2,058,534
Closed -$218K – 1099
2023
Q2 		$218K Buy
2,058,534
+1,196,998
+139% +$102K ﹤0.01% 575
2023
Q1 		$657K Buy
861,536
+10,723
+1% +$837 0.01% 670
2022
Q4 		$604K Buy
850,813
+529,164
+165% +$40.7K 0.01% 819
2022
Q3 		$307K Buy
321,649
+17,656
+6% +$2.24K 0.01% 960
2022
Q2 		$347K Hold
303,993
– – 0.01% 986
2022
Q1 		$1.3M Hold
303,993
– – 0.02% 717
2021
Q4 		$2.3M Sell
303,993
-46,250
-13% -$103K 0.02% 436
2021
Q3 		$1.16M Buy
350,243
+41,143
+13% +$153K 0.01% 598
2021
Q2 		$1.08M Buy
309,100
+24,100
+8% +$62.1K 0.02% 505
2021
Q1 		$576K Buy
+285,000
New +$908K 0.01% 601

LMR Partners's LTCHW Position: Q3 2023 in Review

LMR Partners sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 2,058,534 shares — an estimated $218K sold.

LMR Partners first reported a position in LTCHW in Q1 2021 and held it in 10 quarters. The position peaked at $2.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

  • LMR Partners reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 2,058,534 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $218K.
  • LMR Partners first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 10 quarters.
  • LMR Partners's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $2.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.