Walleye Capital
LTCHW

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

Walleye 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
-1,175,976
Closed -$125K – 5556
2023
Q2 		$125K Buy
1,175,976
+300
+0% +$26 ﹤0.01% 3345
2023
Q1 		$70K Buy
1,175,676
+1,400
+0.1% +$109 ﹤0.01% 3081
2022
Q4 		$50.1K Buy
1,174,276
+183,079
+18% +$14.1K ﹤0.01% 2519
2022
Q3 		$80K Sell
991,197
-547,213
-36% -$69.3K ﹤0.01% 2499
2022
Q2 		$237K Sell
1,538,410
-203,729
-12% -$80.3K 0.01% 1438
2022
Q1 		$1.15M Sell
1,742,139
-51,078
-3% -$57.9K 0.03% 573
2021
Q4 		$3.29M Buy
1,793,217
+385,314
+27% +$855K 0.1% 215
2021
Q3 		$4.65K Buy
1,407,903
+1,021,340
+264% +$3.81M 0.13% 101
2021
Q2 		$1.35K Buy
+386,563
New +$996K 0.05% 337

Walleye Capital's LTCHW Position: Q3 2023 in Review

Walleye Capital sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 1,175,976 shares — an estimated $125K sold.

Walleye Capital first reported a position in LTCHW in Q2 2021 and held it in 9 quarters. The position peaked at $3.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

  • Walleye Capital reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 1,175,976 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $125K.
  • Walleye Capital first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $3.29M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

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