BCM
LFLYW

Basso Capital Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Basso Capital 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
2021
Q1 		– Sell
-63,303
Closed -$63K – 399
2020
Q4 		$63K Sell
63,303
-55,145
-47% -$44.5K 0.02% 163
2020
Q3 		$65K Sell
118,448
-10,649
-8% -$7.2K 0.02% 128
2020
Q2 		$65K Hold
129,097
– – 0.02% 136
2020
Q1 		$65K Sell
129,097
-53,850
-29% -$26.3K 0.02% 160
2019
Q4 		$91K Buy
+182,947
New +$93.1K 0.02% 171

Other funds holding LFLYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Basso Capital Management's LFLYW Position: Q1 2021 in Review

Basso Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2021, closing a stake of 63,303 shares — an estimated $63K sold.

Basso Capital Management first reported a position in LFLYW in Q4 2019 and held it in 5 quarters. The position peaked at $91K in Q4 2019. 21 funds tracked by Wall St. Rank hold LFLYW as of Q1 2021.

  • Basso Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 63,303 Leafly Holdings, Inc. Warrant shares in Q1 2021, an estimated $63K.
  • Basso Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 5 quarters.
  • Basso Capital Management's Leafly Holdings, Inc. Warrant position peaked at $91K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.