Alpine Global Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-99,500
| Closed | -$1.59K | – | 271 |
|
2024
Q4 | $1.59K | Buy |
99,500
+49,750
| +100% | +$796 | ﹤0.01% | 211 |
|
2024
Q3 | $1.57K | Hold |
49,750
| – | – | ﹤0.01% | 158 |
|
2024
Q2 | $771 | Hold |
49,750
| – | – | ﹤0.01% | 460 |
|
2024
Q1 | $1.49K | Hold |
49,750
| – | – | ﹤0.01% | 197 |
|
2023
Q4 | $781 | Hold |
49,750
| – | – | ﹤0.01% | 187 |
|
2023
Q3 | $1.74K | Hold |
49,750
| – | – | ﹤0.01% | 155 |
|
2023
Q2 | $1.51K | Hold |
49,750
| – | – | ﹤0.01% | 198 |
|
2023
Q1 | $1.74K | Hold |
49,750
| – | – | ﹤0.01% | 109 |
|
2022
Q4 | $2K | Hold |
49,750
| – | – | ﹤0.01% | 443 |
|
2022
Q3 | $8K | Hold |
49,750
| – | – | ﹤0.01% | 197 |
|
2022
Q2 | $34K | Hold |
49,750
| – | – | 0.01% | 179 |
|
2022
Q1 | $65 | Hold |
49,750
| – | – | 0.01% | 300 |
|
2021
Q4 | $56K | Sell |
49,750
-75,000
| -60% | -$84.4K | 0.01% | 705 |
|
2021
Q3 | $145K | Buy |
124,750
+75,000
| +151% | +$87.2K | 0.03% | 234 |
|
2021
Q2 | $59K | Hold |
49,750
| – | – | 0.01% | 277 |
|
2021
Q1 | $58K | Hold |
49,750
| – | – | 0.01% | 287 |
|
2020
Q4 | $50K | Hold |
49,750
| – | – | 0.01% | 194 |
|
2020
Q3 | $26K | Hold |
49,750
| – | – | 0.01% | 220 |
|
2020
Q2 | $25K | Hold |
49,750
| – | – | ﹤0.01% | 317 |
|
2020
Q1 | $25K | Sell |
49,750
-50,000
| -50% | -$25.1K | 0.01% | 204 |
|
2019
Q4 | $50K | Buy |
+99,750
| New | +$50K | 0.01% | 391 |
|