LMR Partners’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 |
-2,058,534
| Closed | -$218K | – | 943 |
|
|
2023
Q2 | $218K | Buy |
2,058,534
+1,196,998
| +139% | +$127K | ﹤0.01% | 459 |
|
|
2023
Q1 | $657K | Buy |
861,536
+10,723
| +1% | +$8.17K | 0.01% | 653 |
|
|
2022
Q4 | $604K | Buy |
850,813
+529,164
| +165% | +$376K | 0.01% | 806 |
|
|
2022
Q3 | $307K | Buy |
321,649
+17,656
| +6% | +$16.9K | 0.01% | 946 |
|
|
2022
Q2 | $347K | Hold |
303,993
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $1.3M | Hold |
303,993
| – | – | 0.02% | 710 |
|
|
2021
Q4 | $2.3M | Sell |
303,993
-46,250
| -13% | -$350K | 0.02% | 427 |
|
|
2021
Q3 | $1.16M | Buy |
350,243
+41,143
| +13% | +$136K | 0.01% | 593 |
|
|
2021
Q2 | $1.08M | Buy |
309,100
+24,100
| +8% | +$84.4K | 0.02% | 505 |
|
|
2021
Q1 | $576K | Buy |
+285,000
| New | +$576K | 0.01% | 601 |
|