Davidson Kempner Capital Management’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,600
| Closed | -$20.3K | – | 351 |
|
|
2023
Q2 | $20.3K | Hold |
184,600
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $11K | Hold |
184,600
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $8K | Hold |
184,600
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $15K | Hold |
184,600
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $20K | Hold |
184,600
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $120K | Hold |
184,600
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $340K | Buy |
+184,600
| New | +$340K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-379,268
| Closed | -$1.33M | – | 603 |
|
|
2021
Q2 | $1.33M | Sell |
379,268
-102,900
| -21% | -$360K | 0.01% | 370 |
|
|
2021
Q1 | $945K | Buy |
+482,168
| New | +$945K | 0.01% | 347 |
|