Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LFLY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-5,000
Closed -$1.02M – 1863
2020
Q4 		$1.02M Hold
5,000
– – ﹤0.01% 976
2020
Q3 		$989K Hold
5,000
– – 0.01% 505
2020
Q2 		$981K Hold
5,000
– – 0.01% 463
2020
Q1 		$969K Buy
+5,000
New +$974K 0.01% 395

Other funds holding LFLY

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LFLY Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LFLY in Q1 2020 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 42 funds tracked by Wall St. Rank hold LFLY as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Leafly Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,000 Leafly Holdings, Inc. Common Stock shares in Q1 2021, an estimated $1.02M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Leafly Holdings, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Leafly Holdings, Inc. Common Stock position peaked at $1.02M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.