UBS Group’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,501
| Closed | -$220 | – | 9666 |
|
|
2022
Q4 | $220 | Buy |
+5,501
| New | +$220 | ﹤0.01% | 9101 |
|
|
2022
Q2 | – | Sell |
-5,129
| Closed | -$3K | – | 10097 |
|
|
2022
Q1 | $3K | Buy |
5,129
+2,958
| +136% | +$1.73K | ﹤0.01% | 8485 |
|
|
2021
Q4 | $4K | Buy |
+2,171
| New | +$4K | ﹤0.01% | 8458 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$3K | – | 9020 |
|
|
2021
Q2 | $3K | Sell |
783
-776
| -50% | -$2.97K | ﹤0.01% | 7759 |
|
|
2021
Q1 | $3K | Buy |
+1,559
| New | +$3K | ﹤0.01% | 7512 |
|