Anson Funds Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Anson Funds Management’s Portfolio LFLYW Stock Details LFLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,889	Closed	-$11K	–	178
2023 Q2	$11K	Hold	37,889	–	–	﹤0.01%	149
2023 Q1	$15.2K	Hold	37,889	–	–	﹤0.01%	180
2022 Q4	$24.7K	Hold	37,889	–	–	﹤0.01%	223
2022 Q3	$26K	Hold	37,889	–	–	﹤0.01%	271
2022 Q2	$171K	Hold	37,889	–	–	0.02%	284
2022 Q1	$314K	Buy	+37,889	New	+$31.6K	0.03%	277

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Anson Funds Management's LFLYW Position: Q3 2023 in Review

Anson Funds Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2023, closing a stake of 37,889 shares — an estimated $11K sold.

Anson Funds Management first reported a position in LFLYW in Q1 2022 and held it in 6 quarters. The position peaked at $314K in Q1 2022. 15 funds tracked by Wall St. Rank hold LFLYW as of Q3 2023.

Anson Funds Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 37,889 Leafly Holdings, Inc. Warrant shares in Q3 2023, an estimated $11K.
Anson Funds Management first reported a position in Leafly Holdings, Inc. Warrant in Q1 2022 and held it in 6 quarters.
Anson Funds Management's Leafly Holdings, Inc. Warrant position peaked at $314K in Q1 2022.
15 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.