EAM
LFLY

Exos Asset Management’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Exos Asset Management’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,750
Closed -$348K – 775
2021
Q2 		$348K Hold
1,750
– – 0.18% 177
2021
Q1 		$346K Sell
1,750
-1,519
-46% -$313K 0.27% 151
2020
Q4 		$667K Buy
+3,269
New +$649K 1.09% 27

Other funds holding LFLY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's LFLY Position: Q3 2021 in Review

Exos Asset Management sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q3 2021, closing a stake of 1,750 shares — an estimated $348K sold.

Exos Asset Management first reported a position in LFLY in Q4 2020 and held it in 3 quarters. The position peaked at $667K in Q4 2020. 45 funds tracked by Wall St. Rank hold LFLY as of Q3 2021.

  • Exos Asset Management reported no remaining Leafly Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,750 Leafly Holdings, Inc. Common Stock shares in Q3 2021, an estimated $348K.
  • Exos Asset Management first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Leafly Holdings, Inc. Common Stock position peaked at $667K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.