Shay Capital’s Latch, Inc. Common Stock LTCH Stock Holding History

Shay Capital’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
2022 Q3	–	Sell	-90,000	Closed	-$103K	–	552
2022 Q2	$103K	Buy	+90,000	New	+$230K	0.02%	345

Other funds holding LTCH

AMC

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's LTCH Position: Q3 2022 in Review

Shay Capital sold out of Latch, Inc. Common Stock (LTCH) in Q3 2022, closing a stake of 90,000 shares — an estimated $103K sold.

Shay Capital first reported a position in LTCH in Q2 2022 and held it in 1 quarter. The position peaked at $103K in Q2 2022. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

Shay Capital reported no remaining Latch, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 90,000 Latch, Inc. Common Stock shares in Q3 2022, an estimated $103K.
Shay Capital first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Shay Capital's Latch, Inc. Common Stock position peaked at $103K in Q2 2022.
103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.