Saba Capital Management’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Saba Capital Management’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	-116,400	Closed	-$14.6K	–	643
2023 Q2	$14.6K	Hold	116,400	–	–	﹤0.01%	519
2023 Q1	$7.84K	Hold	116,400	–	–	﹤0.01%	708
2022 Q4	$4.97K	Hold	116,400	–	–	﹤0.01%	850
2022 Q3	$9K	Buy	+116,400	New	+$14.7K	﹤0.01%	1029

Saba Capital Management's LTCHW Position: Q3 2023 in Review

Saba Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 116,400 shares — an estimated $14.6K sold.

Saba Capital Management first reported a position in LTCHW in Q3 2022 and held it in 4 quarters. The position peaked at $14.6K in Q2 2023. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Saba Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 116,400 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $14.6K.
Saba Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q3 2022 and held it in 4 quarters.
Saba Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $14.6K in Q2 2023.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.