Newtyn Management’s Latch, Inc. Common Stock LTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200,000
| Closed | -$915K | – | 81 |
|
|
2023
Q1 | $915K | Sell |
1,200,000
-290,000
| -19% | -$221K | 0.18% | 59 |
|
|
2022
Q4 | $1.06M | Buy |
1,490,000
+490,000
| +49% | +$348K | 0.22% | 51 |
|
|
2022
Q3 | $954K | Sell |
1,000,000
-500,000
| -33% | -$477K | 0.21% | 57 |
|
|
2022
Q2 | $1.71M | Buy |
1,500,000
+843,940
| +129% | +$962K | 0.32% | 48 |
|
|
2022
Q1 | $2.8M | Buy |
+656,060
| New | +$2.8M | 0.67% | 32 |
|