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

Davidson Kempner Partners’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 Q1	$11K	Buy	+184,600	New	+$14.4K	﹤0.01%	323

Other funds holding LTCHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners's LTCHW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q1 2023: 184,600 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

18 funds tracked by Wall St. Rank hold LTCHW as of Q1 2023.

Davidson Kempner Partners held 184,600 shares of Latch, Inc. Warrant expiring 6/4/2026 worth $11K as of Q1 2023.
Latch, Inc. Warrant expiring 6/4/2026 was a new Davidson Kempner Partners position in Q1 2023.
Latch, Inc. Warrant expiring 6/4/2026 made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #323 holding.
18 funds tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.