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

Shay Capital’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	-33,866	Closed	-$3.59K	–	545
2023 Q2	$3.59K	Hold	33,866	–	–	﹤0.01%	385
2023 Q1	$2.02K	Hold	33,866	–	–	﹤0.01%	427
2022 Q4	$1.45K	Hold	33,866	–	–	﹤0.01%	276
2022 Q3	$3K	Buy	33,866 +11,542	+52%	+$1.46K	﹤0.01%	342
2022 Q2	$3K	Buy	+22,324	New	+$8.8K	﹤0.01%	422

Shay Capital's LTCHW Position: Q3 2023 in Review

Shay Capital sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 33,866 shares — an estimated $3.59K sold.

Shay Capital first reported a position in LTCHW in Q2 2022 and held it in 5 quarters. The position peaked at $3.59K in Q2 2023. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Shay Capital reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 33,866 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $3.59K.
Shay Capital first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2022 and held it in 5 quarters.
Shay Capital's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $3.59K in Q2 2023.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

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