Purchases and Sales Made in Q3 2021 in Latch Inc Wt Exp (LTCHW)
This table provides information about the institutional ownership of Latch Inc Wt Exp (LTCHW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.02M+ 264.21% |
$2.24M - $5.06M
|
1.41M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
529KNew |
$1.16M - $2.62M
|
529K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
382KNew |
$838K - $1.89M
|
382K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
188KNew |
$411K - $929K
|
188K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
94K+ 40.16% |
$206K - $466K
|
328K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
50.3K+ 177.07% |
$110K - $249K
|
78.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
41.1K+ 13.31% |
$90.1K - $204K
|
350K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
25KNew |
$54.8K - $124K
|
25K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
10KNew |
$21.9K - $49.5K
|
10K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
5.77K+ 1.57% |
$12.6K - $28.6K
|
373K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.22KNew |
$4.86K - $11K
|
2.22K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
809+ 3.16% |
$1.77K - $4K
|
26.4K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
537+ 0.62% |
$1.18K - $2.66K
|
87.2K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-783Closed |
$1.71K - $3.88K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 9.73% |
$65.7K - $149K
|
278K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-33.3KClosed |
$73K - $165K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50KClosed |
$110K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-52.3K- 10.7% |
$114K - $259K
|
436K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-74KClosed |
$162K - $366K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-91.2K- 14.06% |
$200K - $451K
|
557K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-99.5KClosed |
$218K - $493K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-155KClosed |
$340K - $769K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$767K - $1.73M
|
0
$0
|