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Latch shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Latch (LTCHW) shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Latch

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All positions including Latch held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Latch by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $27k 251k 0.11
2023-03-31 $15k 251k 0.06
2022-12-31 $11k 251k 0.04
2022-09-30 $20k 251k 0.08
2022-06-30 $36k 232k 0.16
2022-03-31 $274k 416k 0.66
2021-12-31 $764k 416k 1.83
2021-09-30 $1.2M 373k 3.30
2021-06-30 $1.3M 368k 3.50

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Core Scientific *w Exp 01/23/202 (CORZW)
Redfin Corp Note 0.500% 4/0
Cable One Note 3/1
Meridianlink Common Stock (MLNK)
Bain Cap Gss Invt Corp Unit 99/99/9999
Ziff Davis Note 1.750%11/0

View all positions for Fort Baker Capital Management