CS
LFLYW

Credit Suisse’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Credit Suisse’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 		– Sell
-19,000
Closed -$12.9K – 4157
2020
Q2 		$10K Hold
19,000
– – ﹤0.01% 3927
2020
Q1 		$10K Hold
19,000
– – ﹤0.01% 3951
2019
Q4 		$9K Buy
+19,000
New +$9.67K ﹤0.01% 4132

Other funds holding LFLYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Credit Suisse's LFLYW Position: Q3 2020 in Review

Credit Suisse sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2020, closing a stake of 19,000 shares — an estimated $12.9K sold.

Credit Suisse first reported a position in LFLYW in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 25 funds tracked by Wall St. Rank hold LFLYW as of Q3 2020.

  • Credit Suisse reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 19,000 Leafly Holdings, Inc. Warrant shares in Q3 2020, an estimated $12.9K.
  • Credit Suisse first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Credit Suisse's Leafly Holdings, Inc. Warrant position peaked at $10K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.