PSAMP
LTCHW

P. Schoenfeld Asset Management (PSAM)’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio LTCHW Stock Details LTCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,388
Closed -$1.23M – 381
2021
Q2 		$1.23M Sell
350,388
-49,465
-12% -$173K 0.07% 194
2021
Q1 		$808K Buy
+399,853
New +$808K 0.05% 228