Equitec Proprietary Markets’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-10,000	Closed	-$7K	–	284
2022 Q2	$7K	Hold	10,000	–	–	﹤0.01%	196
2022 Q1	$13K	Hold	10,000	–	–	﹤0.01%	165
2021 Q4	$11K	Hold	10,000	–	–	﹤0.01%	364
2021 Q3	$12K	Hold	10,000	–	–	﹤0.01%	193
2021 Q2	$12K	Buy	+10,000	New	+$10.4K	﹤0.01%	226
2020 Q1	$12K	Buy	+10,000	New	+$4.88K	﹤0.01%	258

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

AFM

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

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

Equitec Proprietary Markets's LFLYW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2022, closing a stake of 10,000 shares — an estimated $7K sold.

Equitec Proprietary Markets first reported a position in LFLYW in Q1 2020 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 23 funds tracked by Wall St. Rank hold LFLYW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 10,000 Leafly Holdings, Inc. Warrant shares in Q3 2022, an estimated $7K.
Equitec Proprietary Markets first reported a position in Leafly Holdings, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Equitec Proprietary Markets's Leafly Holdings, Inc. Warrant position peaked at $13K in Q1 2022.
23 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.