Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,188
| Closed | -$15K | – | 2209 |
|
|
2022
Q3 | $15K | Sell |
22,188
-19,205
| -46% | -$13K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $186K | Sell |
41,393
-794
| -2% | -$3.57K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $349K | Sell |
42,187
-53,813
| -56% | -$445K | 0.01% | 1186 |
|
|
2021
Q4 | $959K | Buy |
+96,000
| New | +$959K | 0.02% | 655 |
|
|
2021
Q1 | – | Sell |
-288,373
| Closed | -$2.94M | – | 1620 |
|
|
2020
Q4 | $2.94M | Hold |
288,373
| – | – | 0.11% | 146 |
|
|
2020
Q3 | $2.85M | Hold |
288,373
| – | – | 0.17% | 118 |
|
|
2020
Q2 | $2.82M | Hold |
288,373
| – | – | 0.19% | 109 |
|
|
2020
Q1 | $2.79M | Hold |
288,373
| – | – | 0.23% | 92 |
|
|
2019
Q4 | $2.81M | Buy |
+288,373
| New | +$2.81M | 0.24% | 88 |
|