Royal Bank of Canada’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
-17,464
Closed -$2K 7918
2023
Q2
$2K Hold
17,464
﹤0.01% 6938
2023
Q1
$1K Buy
17,464
+1,333
+8% +$104 ﹤0.01% 6989
2022
Q4
$1K Sell
16,131
-737
-4% -$57 ﹤0.01% 7137
2022
Q3
$1K Hold
16,868
﹤0.01% 7349
2022
Q2
$3K Sell
16,868
-437
-3% -$172 ﹤0.01% 6888
2022
Q1
$11K Sell
17,305
-332
-2% -$376 ﹤0.01% 6924
2021
Q4
$32K Sell
17,637
-1,649
-9% -$3.66K ﹤0.01% 6602
2021
Q3
$63K Hold
19,286
﹤0.01% 6023
2021
Q2
$67K Buy
+19,286
New +$49.7K ﹤0.01% 5846

Royal Bank of Canada's LTCHW Position: Q3 2023 in Review

Royal Bank of Canada sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 17,464 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in LTCHW in Q2 2021 and held it in 9 quarters. The position peaked at $67K in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

  • Royal Bank of Canada reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 17,464 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $2K.
  • Royal Bank of Canada first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 9 quarters.
  • Royal Bank of Canada's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $67K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.