Purchases and Sales Made in Q1 2022 in Latch Inc Wt Exp (LTCHW)
This table provides information about the institutional ownership of Latch Inc Wt Exp (LTCHW) during Q1 2022. The information is specifically focused on institutions that hold shares of LATCH INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
18.9KNew |
$10.4K - $35.2K
|
18.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.96K+ 136.25% |
$1.63K - $5.5K
|
5.13K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
483+ 0.57% |
$266 - $898
|
86K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-332- 1.88% |
$183 - $618
|
17.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-2.13K- 0.38% |
$1.17K - $3.96K
|
555K
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.2KClosed |
$5.6K - $18.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7K- 1.37% |
$7.56K - $25.6K
|
986K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-20.1K- 30.26% |
$11.1K - $37.4K
|
46.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-32.8KClosed |
$18K - $61K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.1K- 2.85% |
$28.1K - $95K
|
1.74M
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-55.3K- 22.1% |
$30.4K - $103K
|
195K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-92.3K- 24.13% |
$50.8K - $172K
|
290K
$0
|