Castle Creek Arbitrage’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,264
| Closed | -$4.8M | – | 709 |
|
|
2022
Q2 | $4.8M | Sell |
23,264
-4,736
| -17% | -$977K | 0.26% | 106 |
|
|
2022
Q1 | $5.69M | Sell |
28,000
-2,175
| -7% | -$442K | 0.29% | 98 |
|
|
2021
Q4 | $6.03M | Sell |
30,175
-2,462
| -8% | -$492K | 0.3% | 93 |
|
|
2021
Q3 | $6.52M | Sell |
32,637
-25,000
| -43% | -$4.99M | 0.37% | 74 |
|
|
2021
Q2 | $11.5M | Hold |
57,637
| – | – | 0.64% | 33 |
|
|
2021
Q1 | $11.4M | Buy |
57,637
+5,601
| +11% | +$1.11M | 0.66% | 28 |
|
|
2020
Q4 | $10.6M | Buy |
52,036
+6,461
| +14% | +$1.32M | 0.65% | 38 |
|
|
2020
Q3 | $9.01M | Buy |
45,575
+10,575
| +30% | +$2.09M | 0.69% | 26 |
|
|
2020
Q2 | $6.85M | Hold |
35,000
| – | – | 0.58% | 32 |
|
|
2020
Q1 | $6.67M | Buy |
35,000
+5,000
| +17% | +$953K | 1.07% | 24 |
|
|
2019
Q4 | $5.84M | Buy |
+30,000
| New | +$5.84M | 1.34% | 22 |
|