Corient Private Wealth
LFLYW

Corient Private Wealth’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-162,846
Closed -$3.09K – 2574
2024
Q2 		$3.09K Hold
162,846
– – ﹤0.01% 2311
2024
Q1 		$5.05K Hold
162,846
– – ﹤0.01% 2271
2023
Q4 		$2.56K Buy
162,846
+11,516
+8% +$284 ﹤0.01% 2246
2023
Q3 		$4.54K Buy
151,330
+66,605
+79% +$2.08K ﹤0.01% 2130
2023
Q2 		$2.57K Buy
84,725
+20,000
+31% +$742 ﹤0.01% 2070
2023
Q1 		$2.27K Hold
64,725
– – ﹤0.01% 1999
2022
Q4 		$2.6K Buy
+64,725
New +$6.29K ﹤0.01% 1692

Other funds holding LFLYW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LA
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
CA
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Corient Private Wealth's LFLYW Position: Q3 2024 in Review

Corient Private Wealth sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2024, closing a stake of 162,846 shares — an estimated $3.09K sold.

Corient Private Wealth first reported a position in LFLYW in Q4 2022 and held it in 7 quarters. The position peaked at $5.05K in Q1 2024. 13 funds tracked by Wall St. Rank hold LFLYW as of Q3 2024.

  • Corient Private Wealth reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 162,846 Leafly Holdings, Inc. Warrant shares in Q3 2024, an estimated $3.09K.
  • Corient Private Wealth first reported a position in Leafly Holdings, Inc. Warrant in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's Leafly Holdings, Inc. Warrant position peaked at $5.05K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.