AA
LFLY

AQR Arbitrage’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

AQR Arbitrage’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,947
Closed -$988K – 1317
2021
Q3 		$988K Hold
4,947
– – 0.03% 453
2021
Q2 		$984K Buy
4,947
+3,336
+207% +$665K 0.03% 491
2021
Q1 		$318K Sell
1,611
-889
-36% -$183K 0.01% 697
2020
Q4 		$510K Hold
2,500
– – 0.02% 655
2020
Q3 		$493K Sell
2,500
-4,750
-66% -$939K 0.02% 431
2020
Q2 		$1.42M Sell
7,250
-22,750
-76% -$4.42M 0.06% 248
2020
Q1 		$5.7M Sell
30,000
-7,500
-20% -$1.46M 0.19% 140
2019
Q4 		$7.3M Buy
+37,500
New +$7.3M 0.12% 155

Other funds holding LFLY

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage's LFLY Position: Q4 2021 in Review

AQR Arbitrage sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q4 2021, closing a stake of 4,947 shares — an estimated $988K sold.

AQR Arbitrage first reported a position in LFLY in Q4 2019 and held it in 8 quarters. The position peaked at $7.3M in Q4 2019. 24 funds tracked by Wall St. Rank hold LFLY as of Q4 2021.

  • AQR Arbitrage reported no remaining Leafly Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,947 Leafly Holdings, Inc. Common Stock shares in Q4 2021, an estimated $988K.
  • AQR Arbitrage first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • AQR Arbitrage's Leafly Holdings, Inc. Common Stock position peaked at $7.3M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.