Newtyn Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Newtyn Management’s Portfolio LTCH Stock Details LTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200,000	Closed	-$915K	–	81
2023 Q1	$915K	Sell	1,200,000 -290,000	-19%	-$238K	0.18%	59
2022 Q4	$1.06M	Buy	1,490,000 +490,000	+49%	+$449K	0.22%	51
2022 Q3	$954K	Sell	1,000,000 -500,000	-33%	-$573K	0.21%	57
2022 Q2	$1.71M	Buy	1,500,000 +843,940	+129%	+$2.16M	0.32%	48
2022 Q1	$2.8M	Buy	+656,060	New	+$3.43M	0.67%	32

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Newtyn Management's LTCH Position: Q2 2023 in Review

Newtyn Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $915K sold.

Newtyn Management first reported a position in LTCH in Q1 2022 and held it in 5 quarters. The position peaked at $2.8M in Q1 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

Newtyn Management reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 1,200,000 Latch, Inc. Common Stock shares in Q2 2023, an estimated $915K.
Newtyn Management first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Newtyn Management's Latch, Inc. Common Stock position peaked at $2.8M in Q1 2022.
77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.