CCA
LFLY

Castle Creek Arbitrage’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Castle Creek Arbitrage’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,264
Closed -$4.8M – 709
2022
Q2 		$4.8M Sell
23,264
-4,736
-17% -$817K 0.26% 106
2022
Q1 		$5.69M Sell
28,000
-2,175
-7% -$348K 0.29% 98
2021
Q4 		$6.03M Sell
30,175
-2,462
-8% -$498K 0.3% 93
2021
Q3 		$6.52M Sell
32,637
-25,000
-43% -$4.98M 0.37% 74
2021
Q2 		$11.5M Hold
57,637
– – 0.64% 33
2021
Q1 		$11.4M Buy
57,637
+5,601
+11% +$1.15M 0.66% 28
2020
Q4 		$10.6M Buy
52,036
+6,461
+14% +$1.28M 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% 33
2020
Q1 		$6.67M Buy
35,000
+5,000
+17% +$974K 1.07% 25
2019
Q4 		$5.84M Buy
+30,000
New +$5.84M 1.34% 22

Other funds holding LFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's LFLY Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q3 2022, closing a stake of 23,264 shares — an estimated $4.8M sold.

Castle Creek Arbitrage first reported a position in LFLY in Q4 2019 and held it in 11 quarters. The position peaked at $11.5M in Q2 2021. 66 funds tracked by Wall St. Rank hold LFLY as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Leafly Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 23,264 Leafly Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.8M.
  • Castle Creek Arbitrage first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • Castle Creek Arbitrage's Leafly Holdings, Inc. Common Stock position peaked at $11.5M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.