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

Osaic Holdings’s Portfolio LTCHW Stock Details LTCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$74	–	7650
2023 Q2	$74	Hold	700	–	–	﹤0.01%	7311
2023 Q1	$40	Hold	700	–	–	﹤0.01%	7390
2022 Q4	$0	Hold	700	–	–	﹤0.01%	7580
2022 Q3	$0	Hold	700	–	–	﹤0.01%	7643
2022 Q2	$0	Hold	700	–	–	﹤0.01%	7721
2022 Q1	$0	Hold	700	–	–	﹤0.01%	7663
2021 Q4	$1K	Hold	700	–	–	﹤0.01%	7300
2021 Q3	$2K	Hold	700	–	–	﹤0.01%	6921
2021 Q2	$2K	Hold	700	–	–	﹤0.01%	6777
2021 Q1	$1K	Buy	+700	New	+$2.23K	﹤0.01%	6729

Osaic Holdings's LTCHW Position: Q3 2023 in Review

Osaic Holdings sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 700 shares — an estimated $74 sold.

Osaic Holdings first reported a position in LTCHW in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q3 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Osaic Holdings reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 700 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $74.
Osaic Holdings first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $2K in Q3 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.