BlueCrest Capital Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,617
| Closed | -$18K | – | 346 |
|
|
2021
Q3 | $18K | Sell |
16,617
-488,476
| -97% | -$529K | ﹤0.01% | 335 |
|
|
2021
Q2 | $601K | Hold |
505,093
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $586K | Hold |
505,093
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $505K | Hold |
505,093
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $278K | Hold |
505,093
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $253K | Buy |
505,093
+84,400
| +20% | +$42.3K | 0.01% | 180 |
|
|
2020
Q1 | $210K | Buy |
+420,693
| New | +$210K | 0.01% | 145 |
|