Davidson Kempner Capital Management’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Davidson Kempner Capital Management’s Portfolio LTCHW Stock Details LTCHW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$20.3K	Hold
2023 Q1	$11K	Hold
2022 Q4	$8K	Hold
2022 Q3	$15K	Hold
2022 Q2	$20K	Hold
2022 Q1	$120K	Hold
2021 Q4	$340K	Buy
2021 Q3	–	Sell
2021 Q2	$1.33M	Sell
2021 Q1	$945K	Buy