CSS LLC’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-55,662	Closed	-$1.95K	–	987
2023 Q1	$1.95K	Hold	55,662	–	–	﹤0.01%	708
2022 Q4	$2.78K	Sell	55,662 -8,535	-13%	-$830	﹤0.01%	860
2022 Q3	$11K	Sell	64,197 -24,716	-28%	-$9.33K	﹤0.01%	964
2022 Q2	$60K	Buy	+88,913	New	+$115K	﹤0.01%	932

Other funds holding LFLYW

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFM

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

TCM

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

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CSS LLC's LFLYW Position: Q2 2023 in Review

CSS LLC sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2023, closing a stake of 55,662 shares — an estimated $1.95K sold.

CSS LLC first reported a position in LFLYW in Q2 2022 and held it in 4 quarters. The position peaked at $60K in Q2 2022. 16 funds tracked by Wall St. Rank hold LFLYW as of Q2 2023.

CSS LLC reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 55,662 Leafly Holdings, Inc. Warrant shares in Q2 2023, an estimated $1.95K.
CSS LLC first reported a position in Leafly Holdings, Inc. Warrant in Q2 2022 and held it in 4 quarters.
CSS LLC's Leafly Holdings, Inc. Warrant position peaked at $60K in Q2 2022.
16 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.