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

Invenomic 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
2022 Q2	–	Sell	-340,183	Closed	-$377K	–	192
2022 Q1	$377K	Sell	340,183 -12,354	-4%	-$10.3K	0.04%	148
2021 Q4	$394K	Buy	352,537 +342,610	+3,451%	+$452K	0.08%	130
2021 Q3	$12K	Buy	+9,927	New	+$11.3K	﹤0.01%	119

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Invenomic Capital Management's LFLYW Position: Q2 2022 in Review

Invenomic Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2022, closing a stake of 340,183 shares — an estimated $377K sold.

Invenomic Capital Management first reported a position in LFLYW in Q3 2021 and held it in 3 quarters. The position peaked at $394K in Q4 2021. 24 funds tracked by Wall St. Rank hold LFLYW as of Q2 2022.

Invenomic Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Invenomic Capital Management sold 340,183 Leafly Holdings, Inc. Warrant shares in Q2 2022, an estimated $377K.
Invenomic Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Invenomic Capital Management's Leafly Holdings, Inc. Warrant position peaked at $394K in Q4 2021.
24 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.