Hudson Bay Capital Management
LFLYW

Hudson Bay Capital Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Hudson Bay Capital Management’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
2020
Q2 		– Sell
-87,500
Closed -$44K – 584
2020
Q1 		$44K Hold
87,500
– – ﹤0.01% 450
2019
Q4 		$44K Buy
+87,500
New +$44.5K ﹤0.01% 404

Other funds holding LFLYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Hudson Bay Capital Management's LFLYW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2020, closing a stake of 87,500 shares — an estimated $44K sold.

Hudson Bay Capital Management first reported a position in LFLYW in Q4 2019 and held it in 2 quarters. The position peaked at $44K in Q1 2020. 24 funds tracked by Wall St. Rank hold LFLYW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 87,500 Leafly Holdings, Inc. Warrant shares in Q2 2020, an estimated $44K.
  • Hudson Bay Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Leafly Holdings, Inc. Warrant position peaked at $44K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.