ES
LFLYW

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

Equitec Specialists’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
2021
Q2 		– Sell
-8,387
Closed -$10K – 105
2021
Q1 		$10K Sell
8,387
-46,613
-85% -$77.5K ﹤0.01% 211
2020
Q4 		$55K Hold
55,000
– – ﹤0.01% 160
2020
Q3 		$29K Buy
55,000
+50,000
+1,000% +$33.8K ﹤0.01% 133
2020
Q2 		$3K Hold
5,000
– – ﹤0.01% 137
2020
Q1 		$3K Buy
+5,000
New +$2.44K ﹤0.01% 118

Other funds holding LFLYW

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
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Equitec Specialists's LFLYW Position: Q2 2021 in Review

Equitec Specialists sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2021, closing a stake of 8,387 shares — an estimated $10K sold.

Equitec Specialists first reported a position in LFLYW in Q1 2020 and held it in 5 quarters. The position peaked at $55K in Q4 2020. 18 funds tracked by Wall St. Rank hold LFLYW as of Q2 2021.

  • Equitec Specialists reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 8,387 Leafly Holdings, Inc. Warrant shares in Q2 2021, an estimated $10K.
  • Equitec Specialists first reported a position in Leafly Holdings, Inc. Warrant in Q1 2020 and held it in 5 quarters.
  • Equitec Specialists's Leafly Holdings, Inc. Warrant position peaked at $55K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.