Boothbay Fund Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-22,188	Closed	-$15K	–	2523
2022 Q3	$15K	Sell	22,188 -19,205	-46%	-$7.25K	﹤0.01%	2173
2022 Q2	$186K	Sell	41,393 -794	-2%	-$1.03K	﹤0.01%	1778
2022 Q1	$349K	Sell	42,187 -53,813	-56%	-$44.8K	0.01%	1512
2021 Q4	$959K	Buy	+96,000	New	+$127K	0.02%	776
2021 Q1	–	Sell	-288,373	Closed	-$2.94M	–	1836
2020 Q4	$2.94M	Hold	288,373	–	–	0.11%	180
2020 Q3	$2.85M	Hold	288,373	–	–	0.17%	139
2020 Q2	$2.82M	Hold	288,373	–	–	0.19%	133
2020 Q1	$2.79M	Hold	288,373	–	–	0.23%	107
2019 Q4	$2.81M	Buy	+288,373	New	+$147K	0.24%	103

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management's LFLYW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2022, closing a stake of 22,188 shares — an estimated $15K sold.

Boothbay Fund Management first reported a position in LFLYW in Q4 2019 and held it in 9 quarters. The position peaked at $2.94M in Q4 2020. 21 funds tracked by Wall St. Rank hold LFLYW as of Q4 2022.

Boothbay Fund Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 22,188 Leafly Holdings, Inc. Warrant shares in Q4 2022, an estimated $15K.
Boothbay Fund Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 9 quarters.
Boothbay Fund Management's Leafly Holdings, Inc. Warrant position peaked at $2.94M in Q4 2020.
21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.