GS
LFLYW

GTS Securities’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-19,561
Closed -$313 – 4522
2024
Q2 		$313 Sell
19,561
-8,899
-31% -$255 ﹤0.01% 3870
2024
Q1 		$854 Sell
28,460
-35,959
-56% -$1.01K ﹤0.01% 3749
2023
Q4 		$1.03K Buy
64,419
+31,419
+95% +$776 ﹤0.01% 3959
2023
Q3 		$1.16K Hold
33,000
– – ﹤0.01% 3858
2023
Q2 		$990 Buy
+33,000
New +$1.22K ﹤0.01% 1187

Other funds holding LFLYW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LA
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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

GTS Securities's LFLYW Position: Q3 2024 in Review

GTS Securities sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2024, closing a stake of 19,561 shares — an estimated $313 sold.

GTS Securities first reported a position in LFLYW in Q2 2023 and held it in 5 quarters. The position peaked at $1.16K in Q3 2023. 13 funds tracked by Wall St. Rank hold LFLYW as of Q3 2024.

  • GTS Securities reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 19,561 Leafly Holdings, Inc. Warrant shares in Q3 2024, an estimated $313.
  • GTS Securities first reported a position in Leafly Holdings, Inc. Warrant in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Leafly Holdings, Inc. Warrant position peaked at $1.16K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.