Context Capital Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,914
| Closed | -$49K | – | 646 |
|
|
2022
Q1 | $49K | Sell |
37,914
-42,916
| -53% | -$55.5K | ﹤0.01% | 495 |
|
|
2021
Q4 | $86K | Sell |
80,830
-30,000
| -27% | -$31.9K | 0.01% | 440 |
|
|
2021
Q3 | $127K | Sell |
110,830
-43,084
| -28% | -$49.4K | 0.01% | 363 |
|
|
2021
Q2 | $183K | Sell |
153,914
-47,581
| -24% | -$56.6K | 0.02% | 386 |
|
|
2021
Q1 | $234K | Buy |
201,495
+445
| +0.2% | +$517 | 0.02% | 343 |
|
|
2020
Q4 | $201K | Sell |
201,050
-100
| -0% | -$100 | 0.03% | 201 |
|
|
2020
Q3 | $111K | Hold |
201,150
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $101K | Hold |
201,150
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $72K | Hold |
201,150
| – | – | 0.04% | 84 |
|
|
2019
Q4 | $100K | Buy |
+201,150
| New | +$100K | 0.05% | 84 |
|