Moore Capital Management’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 |
-195,000
| Closed | -$20.8K | – | 591 |
|
|
2023
Q2 | $20.8K | Hold |
195,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $11.6K | Hold |
195,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $8.31K | Hold |
195,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $16K | Hold |
195,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $23K | Hold |
195,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $129K | Hold |
195,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $358K | Sell |
195,000
-83,333
| -30% | -$153K | 0.01% | 486 |
|
|
2021
Q3 | $918K | Sell |
278,333
-30,000
| -10% | -$98.9K | 0.01% | 500 |
|
|
2021
Q2 | $1.08M | Hold |
308,333
| – | – | 0.02% | 498 |
|
|
2021
Q1 | $623K | Buy |
+308,333
| New | +$623K | 0.01% | 514 |
|