Millennium Management’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-436,313
| Closed | -$46.2K | – | 6828 |
|
|
2023
Q2 | $46.2K | Hold |
436,313
| – | – | ﹤0.01% | 5488 |
|
|
2023
Q1 | $26K | Hold |
436,313
| – | – | ﹤0.01% | 5807 |
|
|
2022
Q4 | $19K | Hold |
436,313
| – | – | ﹤0.01% | 6073 |
|
|
2022
Q3 | $35K | Hold |
436,313
| – | – | ﹤0.01% | 6299 |
|
|
2022
Q2 | $67K | Buy |
436,313
+100,000
| +30% | +$39.4K | ﹤0.01% | 6083 |
|
|
2022
Q1 | $222K | Hold |
336,313
| – | – | ﹤0.01% | 5770 |
|
|
2021
Q4 | $617K | Hold |
336,313
| – | – | ﹤0.01% | 4864 |
|
|
2021
Q3 | $1.11M | Hold |
336,313
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q2 | $1.18M | Hold |
336,313
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q1 | $679K | Buy |
+336,313
| New | +$1.07M | ﹤0.01% | 4565 |
|