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

Context Capital 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
2022 Q2	–	Sell	-37,914	Closed	-$49K	–	646
2022 Q1	$49K	Sell	37,914 -42,916	-53%	-$35.8K	﹤0.01%	495
2021 Q4	$86K	Sell	80,830 -30,000	-27%	-$39.6K	0.01%	440
2021 Q3	$127K	Sell	110,830 -43,084	-28%	-$49K	0.01%	363
2021 Q2	$183K	Sell	153,914 -47,581	-24%	-$49.5K	0.02%	386
2021 Q1	$234K	Buy	201,495 +445	+0.2%	+$740	0.02%	343
2020 Q4	$201K	Sell	201,050 -100	-0%	-$81	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	+$102K	0.05%	84

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

TCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's LFLYW Position: Q2 2022 in Review

Context Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2022, closing a stake of 37,914 shares — an estimated $49K sold.

Context Capital Management first reported a position in LFLYW in Q4 2019 and held it in 10 quarters. The position peaked at $234K in Q1 2021. 24 funds tracked by Wall St. Rank hold LFLYW as of Q2 2022.

Context Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 37,914 Leafly Holdings, Inc. Warrant shares in Q2 2022, an estimated $49K.
Context Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 10 quarters.
Context Capital Management's Leafly Holdings, Inc. Warrant position peaked at $234K in Q1 2021.
24 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.