Hedge Fund - Avenir Management Company
Latch Inc. (LTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $1.12 |
| 2 | 2023 - Q2 (2023-06-30) | $29,795,416 | 80.01% | 21,435,551 | $0.93 |
| 3 | 2023 - Q1 (2023-03-31) | $16,333,890 | 80.68% | 21,435,551 | $0.82 |
| 4 | 2022 - Q4 (2022-12-31) | $15,219,241 | 35.29% | 21,435,551 | $0.92 |
| 5 | 2022 - Q3 (2022-09-30) | $20,364,000 | 34.62% | 21,435,551 | $1.15 |
| 6 | 2022 - Q2 (2022-06-30) | $24,437,000 | 41.78% | 21,435,551 | $2.56 |
| 7 | 2022 - Q1 (2022-03-31) | $91,530,000 | 83.72% | 21,435,551 | $5.23 |
| 8 | 2021 - Q4 (2021-12-31) | $162,267,000 | 86.98% | 21,435,551 | $8.84 |
The displayed share prices are average quarterly stock market prices.