Walleye Capital LLC Latch Inc Wt Exp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$0.04 - $0.15 $12 - $45	300 Added 0.03%	1,175,976 $129,000
Q1 2023 May 15, 2023	BUY	$0.04 - $0.1 $56 - $140	1,400 Added 0.12%	1,175,676 $70,000
Q4 2022 Feb 14, 2023	BUY	$0.04 - $0.12 $7,323 - $21,969	183,079 Added 18.47%	1,174,276 $46,000
Q3 2022 Nov 14, 2022	SELL	$0.08 - $0.19 $43,777 - $103,970	-547,213 Reduced 35.57%	991,197 $80,000
Q2 2022 Aug 08, 2022	SELL	$0.15 - $0.78 $30,559 - $158,908	-203,729 Reduced 11.69%	1,538,410 $237,000
Q1 2022 May 16, 2022	SELL	$0.55 - $1.86 $28,092 - $95,005	-51,078 Reduced 2.85%	1,742,139 $1.15 Million
Q4 2021 Mar 03, 2022	BUY	$1.67 - $3.33 $643,474 - $1.28 Million	385,314 Added 27.37%	1,793,217 $0
Q3 2021 Nov 15, 2021	BUY	$2.19 - $4.95 $2.24 Million - $5.06 Million	1,021,340 Added 264.21%	1,407,903 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$1.95 - $3.87 $753,797 - $1.5 Million	386,563 New	386,563 $1.35 Million

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