BCM
LFLYW

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

BlueCrest 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
Q4 		– Sell
-16,617
Closed -$18K – 376
2021
Q3 		$18K Sell
16,617
-488,476
-97% -$556K ﹤0.01% 366
2021
Q2 		$601K Hold
505,093
– – 0.01% 415
2021
Q1 		$586K Hold
505,093
– – 0.01% 561
2020
Q4 		$505K Hold
505,093
– – 0.01% 329
2020
Q3 		$278K Hold
505,093
– – 0.01% 266
2020
Q2 		$253K Buy
505,093
+84,400
+20% +$42.5K 0.01% 209
2020
Q1 		$210K Buy
+420,693
New +$206K 0.01% 171

Other funds holding LFLYW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BlueCrest Capital Management's LFLYW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2021, closing a stake of 16,617 shares — an estimated $18K sold.

BlueCrest Capital Management first reported a position in LFLYW in Q1 2020 and held it in 7 quarters. The position peaked at $601K in Q2 2021. 17 funds tracked by Wall St. Rank hold LFLYW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,617 Leafly Holdings, Inc. Warrant shares in Q4 2021, an estimated $18K.
  • BlueCrest Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q1 2020 and held it in 7 quarters.
  • BlueCrest Capital Management's Leafly Holdings, Inc. Warrant position peaked at $601K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.