Fort Baker Capital Management LP - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 1 filers reported holding LATCH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of LATCH INC
ValueSharesWeighting
Q2 2023$26,602
+78.2%
250,9710.0%0.00%
+33.3%
Q1 2023$14,932
+39.3%
250,9710.0%0.00%0.0%
Q4 2022$10,717
-46.4%
250,9710.0%0.00%0.0%
Q3 2022$20,000
-44.4%
250,971
+8.3%
0.00%
-50.0%
Q2 2022$36,000
-86.9%
231,824
-44.3%
0.01%
-85.7%
Q1 2022$274,000
-64.1%
416,3950.0%0.04%
-68.7%
Q4 2021$764,000
-38.0%
416,395
+11.6%
0.13%
-59.4%
Q3 2021$1,232,000
-4.2%
373,268
+1.6%
0.33%
-7.8%
Q2 2021$1,286,000367,4950.36%
Other shareholders
LATCH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 416,395$274,0000.04%
Ionic Capital Management LLC 555,204$366,0000.04%
Walleye Capital LLC 1,742,139$1,150,0000.03%
LMR Partners LLP 303,993$1,298,0000.02%
Privium Fund Management B.V. 46,323$31,0000.01%
Taconic Capital Advisors LP 194,750$129,0000.00%
MOORE CAPITAL MANAGEMENT, LP 195,000$129,0000.00%
ARISTEIA CAPITAL, L.L.C. 290,161$190,0000.00%
ArrowMark Colorado Holdings LLC 558,657$369,0000.00%
MARSHALL WACE, LLP 417,329$1,783,0000.00%
View complete list of LATCH INC shareholders