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

LMR Partners’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 Q3	–	Sell
2023 Q2	$218K	Buy
2023 Q1	$657K	Buy
2022 Q4	$604K	Buy
2022 Q3	$307K	Buy
2022 Q2	$347K	Hold
2022 Q1	$1.3M	Hold
2021 Q4	$2.3M	Sell
2021 Q3	$1.16M	Buy
2021 Q2	$1.08M	Buy
2021 Q1	$576K	Buy