Purchases and Sales Made in Q4 2021 in Latch Inc Wt Exp (LTCHW)
This table provides information about the institutional ownership of Latch Inc Wt Exp (LTCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
385K+ 27.37% |
$643K - $1.28M
|
1.79M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
229K+ 69.79% |
$383K - $763K
|
557K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
66.4KNew |
$111K - $221K
|
66.4K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
66.4KNew |
$111K - $221K
|
66.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
43.1K+ 11.55% |
$72K - $144K
|
416K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
32.8KNew |
$54.8K - $109K
|
32.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.5K+ 10.91% |
$34.2K - $68.2K
|
208K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.17KNew |
$3.63K - $7.23K
|
2.17K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.4K+ 0.25% |
$2.33K - $4.65K
|
559K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65K- 8.55% |
$2.75K - $5.49K
|
17.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.74K- 1.99% |
$2.9K - $5.78K
|
85.5K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-25KClosed |
$41.8K - $83.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-46.3K- 13.21% |
$77.2K - $154K
|
304K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-78.7KClosed |
$132K - $262K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-83.3K- 29.94% |
$139K - $277K
|
195K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$167K - $333K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-195K- 51.33% |
$325K - $648K
|
185K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-436KClosed |
$728K - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-529KClosed |
$884K - $1.76M
|
0
$0
|