Walleye Capital’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
Q3 | – | Sell |
-1,175,976
| Closed | -$125K | – | 3214 |
|
|
2023
Q2 | $125K | Buy |
1,175,976
+300
| +0% | +$32 | ﹤0.01% | 1450 |
|
|
2023
Q1 | $70K | Buy |
1,175,676
+1,400
| +0.1% | +$83 | ﹤0.01% | 1560 |
|
|
2022
Q4 | $50.1K | Buy |
1,174,276
+183,079
| +18% | +$7.82K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $80K | Sell |
991,197
-547,213
| -36% | -$44.2K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $237K | Sell |
1,538,410
-203,729
| -12% | -$31.4K | 0.01% | 1407 |
|
|
2022
Q1 | $1.15M | Sell |
1,742,139
-51,078
| -3% | -$33.7K | 0.03% | 552 |
|
|
2021
Q4 | $3.29M | Buy |
1,793,217
+385,314
| +27% | +$707K | 0.1% | 209 |
|
|
2021
Q3 | $4.65K | Buy |
1,407,903
+1,021,340
| +264% | +$3.37K | 0.13% | 93 |
|
|
2021
Q2 | $1.35K | Buy |
+386,563
| New | +$1.35K | 0.05% | 323 |
|