Freestone Capital Holdings’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-72,001	Closed	-$12K	–	403
2022 Q3	$12K	Hold	72,001	–	–	﹤0.01%	374
2022 Q2	$49K	Hold	72,001	–	–	﹤0.01%	413
2022 Q1	$94K	Sell	72,001 -8,000	-10%	-$6.67K	﹤0.01%	562
2021 Q4	$85K	Hold	80,001	–	–	﹤0.01%	492
2021 Q3	$92K	Buy	+80,001	New	+$91K	﹤0.01%	413

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

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

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

Freestone Capital Holdings's LFLYW Position: Q4 2022 in Review

Freestone Capital Holdings sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2022, closing a stake of 72,001 shares — an estimated $12K sold.

Freestone Capital Holdings first reported a position in LFLYW in Q3 2021 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 21 funds tracked by Wall St. Rank hold LFLYW as of Q4 2022.

Freestone Capital Holdings reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Freestone Capital Holdings sold 72,001 Leafly Holdings, Inc. Warrant shares in Q4 2022, an estimated $12K.
Freestone Capital Holdings first reported a position in Leafly Holdings, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Freestone Capital Holdings's Leafly Holdings, Inc. Warrant position peaked at $94K in Q1 2022.
21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.