CPF
LFLYW

Context Partners Fund’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Context Partners Fund’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
2020
Q3 		$111K Buy
+201,150
New +$136K 0.02% 129

Other funds holding LFLYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Context Partners Fund's LFLYW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2020: 201,150 shares worth $111K. The stake represents 0.02% of the portfolio and ranks #129 among its holdings.

25 funds tracked by Wall St. Rank hold LFLYW as of Q3 2020.

  • Context Partners Fund held 201,150 shares of Leafly Holdings, Inc. Warrant worth $111K as of Q3 2020.
  • Leafly Holdings, Inc. Warrant was a new Context Partners Fund position in Q3 2020.
  • Leafly Holdings, Inc. Warrant made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #129 holding.
  • 25 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.