Privium Fund Management B.V. - LATCH INC ownership

LATCH INC's ticker is LTCHW and the CUSIP is 51818V114. A total of 22 filers reported holding LATCH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of LATCH INC
ValueSharesWeighting
Q2 2022$2,000
-93.5%
13,477
-70.9%
0.00%
-85.7%
Q1 2022$31,000
-75.8%
46,323
-30.3%
0.01%
-72.0%
Q4 2021$128,00066,4230.02%
Other shareholders
LATCH INC shareholders Q3 2022
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