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

Cohanzick 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
2024 Q1	–	Sell	-143,300	Closed	-$2.26K	–	41
2023 Q4	$2.26K	Hold	143,300	–	–	﹤0.01%	54
2023 Q3	$5.02K	Hold	143,300	–	–	﹤0.01%	47
2023 Q2	$4.36K	Hold	143,300	–	–	﹤0.01%	57
2023 Q1	$5.02K	Hold	143,300	–	–	﹤0.01%	92
2022 Q4	$5.75K	Hold	143,300	–	–	﹤0.01%	191
2022 Q3	$25K	Sell	143,300 -156,700	-52%	-$59.1K	0.01%	255
2022 Q2	$204K	Hold	300,000	–	–	0.06%	189
2022 Q1	$390K	Buy	+300,000	New	+$250K	0.09%	176

Other funds holding LFLYW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

CAC

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

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

Cohanzick Management's LFLYW Position: Q1 2024 in Review

Cohanzick Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2024, closing a stake of 143,300 shares — an estimated $2.26K sold.

Cohanzick Management first reported a position in LFLYW in Q1 2022 and held it in 8 quarters. The position peaked at $390K in Q1 2022. 18 funds tracked by Wall St. Rank hold LFLYW as of Q1 2024.

Cohanzick Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 143,300 Leafly Holdings, Inc. Warrant shares in Q1 2024, an estimated $2.26K.
Cohanzick Management first reported a position in Leafly Holdings, Inc. Warrant in Q1 2022 and held it in 8 quarters.
Cohanzick Management's Leafly Holdings, Inc. Warrant position peaked at $390K in Q1 2022.
18 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.