AQR Arbitrage’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-60,173	Closed	-$933	–	586
2024 Q2	$933	Sell	60,173 -27,654	-31%	-$791	﹤0.01%	558
2024 Q1	$2.63K	Sell	87,827 -12,076	-12%	-$341	﹤0.01%	558
2023 Q4	$1.57K	Sell	99,903 -10,833	-10%	-$268	﹤0.01%	647
2023 Q3	$3.88K	Sell	110,736 -38,743	-26%	-$1.21K	﹤0.01%	704
2023 Q2	$4.53K	Sell	149,479 -8,189	-5%	-$304	﹤0.01%	803
2023 Q1	$5.52K	Sell	157,668 -3,201	-2%	-$202	﹤0.01%	939
2022 Q4	$6.45K	Sell	160,869 -5,217	-3%	-$507	﹤0.01%	993
2022 Q3	$28K	Sell	166,086 -25,526	-13%	-$9.63K	﹤0.01%	939
2022 Q2	$130K	Sell	191,612 -71,479	-27%	-$92.7K	﹤0.01%	807
2022 Q1	$342K	Sell	263,091 -86,472	-25%	-$72K	0.01%	663
2021 Q4	$3.49M	Hold	349,563	–	–	0.09%	236
2021 Q3	$412K	Hold	349,563	–	–	0.01%	667
2021 Q2	$416K	Hold	349,563	–	–	0.01%	658
2021 Q1	$405K	Sell	349,563 -25,437	-7%	-$42.3K	0.01%	630
2020 Q4	$375K	Hold	375,000	–	–	0.01%	768
2020 Q3	$206K	Hold	375,000	–	–	0.01%	503
2020 Q2	$188K	Hold	375,000	–	–	0.01%	456
2020 Q1	$188K	Hold	375,000	–	–	0.01%	461
2019 Q4	$188K	Buy	+375,000	New	+$191K	﹤0.01%	415

Other funds holding LFLYW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AGM

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

AQR Arbitrage's LFLYW Position: Q3 2024 in Review

AQR Arbitrage sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2024, closing a stake of 60,173 shares — an estimated $933 sold.

AQR Arbitrage first reported a position in LFLYW in Q4 2019 and held it in 19 quarters. The position peaked at $3.49M in Q4 2021. 13 funds tracked by Wall St. Rank hold LFLYW as of Q3 2024.

AQR Arbitrage reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 60,173 Leafly Holdings, Inc. Warrant shares in Q3 2024, an estimated $933.
AQR Arbitrage first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 19 quarters.
AQR Arbitrage's Leafly Holdings, Inc. Warrant position peaked at $3.49M in Q4 2021.
13 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.