Castle Creek Arbitrage’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-100,933	Closed	-$3.53K	–	94
2023 Q3	$3.53K	Hold	100,933	–	–	﹤0.01%	221
2023 Q2	$3.43K	Hold	100,933	–	–	﹤0.01%	342
2023 Q1	$3.68K	Hold	100,933	–	–	﹤0.01%	421
2022 Q4	$4.55K	Hold	100,933	–	–	﹤0.01%	445
2022 Q3	$17K	Hold	100,933	–	–	﹤0.01%	499
2022 Q2	$64K	Sell	100,933 -39,067	-28%	-$50.7K	﹤0.01%	430
2022 Q1	$179K	Sell	140,000 -10,000	-7%	-$8.33K	0.01%	425
2021 Q4	$159K	Sell	150,000 -70,000	-32%	-$92.3K	0.01%	487
2021 Q3	$252K	Sell	220,000 -80,000	-27%	-$91K	0.01%	398
2021 Q2	$357K	Hold	300,000	–	–	0.02%	407
2021 Q1	$332K	Hold	300,000	–	–	0.02%	375
2020 Q4	$300K	Hold	300,000	–	–	0.02%	221
2020 Q3	$165K	Hold	300,000	–	–	0.01%	141
2020 Q2	$150K	Hold	300,000	–	–	0.01%	134
2020 Q1	$122K	Hold	300,000	–	–	0.02%	112
2019 Q4	$149K	Buy	+300,000	New	+$153K	0.03%	81

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Castle Creek Arbitrage's LFLYW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2023, closing a stake of 100,933 shares — an estimated $3.53K sold.

Castle Creek Arbitrage first reported a position in LFLYW in Q4 2019 and held it in 16 quarters. The position peaked at $357K in Q2 2021. 14 funds tracked by Wall St. Rank hold LFLYW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,933 Leafly Holdings, Inc. Warrant shares in Q4 2023, an estimated $3.53K.
Castle Creek Arbitrage first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 16 quarters.
Castle Creek Arbitrage's Leafly Holdings, Inc. Warrant position peaked at $357K in Q2 2021.
14 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.