DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 20 filers reported holding LATCH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of LATCH INC
ValueSharesWeighting
Q2 2023$20,306
+84.9%
184,6000.0%0.00%
Q1 2023$10,984
+137200.0%
184,6000.0%0.00%
Q4 2022$8
-99.9%
184,6000.0%0.00%
Q3 2022$15,000
-25.0%
184,6000.0%0.00%
Q2 2022$20,000
-83.3%
184,6000.0%0.00%
-100.0%
Q1 2022$120,000
-64.7%
184,6000.0%0.00%
-60.0%
Q4 2021$340,000
-74.4%
184,600
-51.3%
0.01%
-50.0%
Q2 2021$1,327,000379,2680.01%
Other shareholders
LATCH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 979,662$151,0000.02%
Walleye Capital LLC 1,538,410$237,0000.01%
LMR Partners LLP 303,993$347,0000.01%
Fort Baker Capital Management LP 231,824$36,0000.01%
Privium Fund Management B.V. 13,477$2,0000.00%
MARSHALL WACE, LLP 417,329$475,0000.00%
Taconic Capital Advisors LP 194,750$23,0000.00%
MOORE CAPITAL MANAGEMENT, LP 195,000$23,0000.00%
Shay Capital LLC 22,324$3,0000.00%
MILLENNIUM MANAGEMENT LLC 436,313$67,0000.00%
View complete list of LATCH INC shareholders