TCA
LTCHW
Taconic Capital Advisors’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,750
| Closed | -$20.7K | – | 238 |
|
|
2023
Q2 | $20.7K | Hold |
194,750
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $11.6K | Hold |
194,750
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $8.3K | Hold |
194,750
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $16K | Hold |
194,750
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $23K | Hold |
194,750
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $129K | Sell |
194,750
-55,250
| -22% | -$36.6K | ﹤0.01% | 436 |
|
|
2021
Q4 | $459K | Hold |
250,000
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $825K | Hold |
250,000
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $875K | Hold |
250,000
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $505K | Buy |
+250,000
| New | +$505K | 0.02% | 251 |
|