Context Capital Management’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Context Capital Management’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 Q1	–	Sell	-3,002	Closed	-$600K	–	797
2021 Q4	$600K	Sell	3,002 -4,336	-59%	-$876K	0.05%	341
2021 Q3	$1.47M	Hold	7,338	–	–	0.15%	178
2021 Q2	$1.46M	Sell	7,338 -5,838	-44%	-$1.16M	0.14%	186
2021 Q1	$2.6M	Sell	13,176 -5,394	-29%	-$1.11M	0.26%	97
2020 Q4	$3.79M	Sell	18,570 -125	-0.7%	-$24.8K	0.52%	58
2020 Q3	$3.7M	Hold	18,695	–	–	0.8%	47
2020 Q2	$3.66M	Sell	18,695 -1,420	-7%	-$276K	1.42%	22
2020 Q1	$3.9M	Hold	20,115	–	–	2.21%	11
2019 Q4	$3.92M	Buy	+20,115	New	+$3.91M	1.96%	17

Other funds holding LFLY

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Context Capital Management's LFLY Position: Q1 2022 in Review

Context Capital Management sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q1 2022, closing a stake of 3,002 shares — an estimated $600K sold.

Context Capital Management first reported a position in LFLY in Q4 2019 and held it in 9 quarters. The position peaked at $3.92M in Q4 2019. 28 funds tracked by Wall St. Rank hold LFLY as of Q1 2022.

Context Capital Management reported no remaining Leafly Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 3,002 Leafly Holdings, Inc. Common Stock shares in Q1 2022, an estimated $600K.
Context Capital Management first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Context Capital Management's Leafly Holdings, Inc. Common Stock position peaked at $3.92M in Q4 2019.
28 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.