ICM
LFLYW

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

Ionic 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
Q3 		– Sell
-211,089
Closed -$144K – 512
2022
Q2 		$144K Sell
211,089
-84,311
-29% -$109K 0.02% 298
2022
Q1 		$384K Buy
+295,400
New +$246K 0.04% 260
2020
Q1 		– Sell
-10,000
Closed -$5K – 170
2019
Q4 		$5K Buy
+10,000
New +$5.09K ﹤0.01% 146

Other funds holding LFLYW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Ionic Capital Management's LFLYW Position: Q3 2022 in Review

Ionic Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2022, closing a stake of 211,089 shares — an estimated $144K sold.

Ionic Capital Management first reported a position in LFLYW in Q4 2019 and held it in 3 quarters. The position peaked at $384K in Q1 2022. 23 funds tracked by Wall St. Rank hold LFLYW as of Q3 2022.

  • Ionic Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 211,089 Leafly Holdings, Inc. Warrant shares in Q3 2022, an estimated $144K.
  • Ionic Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Ionic Capital Management's Leafly Holdings, Inc. Warrant position peaked at $384K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.