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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,600	Closed	-$20.3K	–	358
2023 Q2	$20.3K	Hold	184,600	–	–	﹤0.01%	222
2023 Q1	$11K	Hold	184,600	–	–	﹤0.01%	332
2022 Q4	$8K	Hold	184,600	–	–	﹤0.01%	371
2022 Q3	$15K	Hold	184,600	–	–	﹤0.01%	436
2022 Q2	$20K	Hold	184,600	–	–	﹤0.01%	466
2022 Q1	$120K	Hold	184,600	–	–	﹤0.01%	427
2021 Q4	$340K	Buy	+184,600	New	+$409K	0.01%	387
2021 Q3	–	Sell	-379,268	Closed	-$1.33M	–	609
2021 Q2	$1.33M	Sell	379,268 -102,900	-21%	-$265K	0.01%	373
2021 Q1	$945K	Buy	+482,168	New	+$1.54M	0.01%	351

Davidson Kempner Capital Management's LTCHW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 184,600 shares — an estimated $20.3K sold.

Davidson Kempner Capital Management first reported a position in LTCHW in Q1 2021 and held it in 9 quarters. The position peaked at $1.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 184,600 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $20.3K.
Davidson Kempner Capital Management first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q1 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $1.33M in Q2 2021.
1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.