BCM
LFLY

Basso Capital Management’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-10,378
Closed -$2.06M – 517
2021
Q2 		$2.06M Buy
10,378
+1,904
+22% +$379K 0.26% 138
2021
Q1 		$1.67M Sell
8,474
-15,379
-64% -$3.17M 0.26% 138
2020
Q4 		$4.87M Sell
23,853
-4,435
-16% -$881K 1.23% 29
2020
Q3 		$5.59M Buy
28,288
+10
+0% +$1.98K 1.94% 10
2020
Q2 		$5.54M Buy
28,278
+9,554
+51% +$1.86M 1.73% 12
2020
Q1 		$3.63M Sell
18,724
-26
-0.1% -$5.07K 0.87% 34
2019
Q4 		$3.65M Buy
+18,750
New +$3.65M 0.82% 44

Other funds holding LFLY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's LFLY Position: Q3 2021 in Review

Basso Capital Management sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q3 2021, closing a stake of 10,378 shares — an estimated $2.06M sold.

Basso Capital Management first reported a position in LFLY in Q4 2019 and held it in 7 quarters. The position peaked at $5.59M in Q3 2020. 45 funds tracked by Wall St. Rank hold LFLY as of Q3 2021.

  • Basso Capital Management reported no remaining Leafly Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 10,378 Leafly Holdings, Inc. Common Stock shares in Q3 2021, an estimated $2.06M.
  • Basso Capital Management first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Basso Capital Management's Leafly Holdings, Inc. Common Stock position peaked at $5.59M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.