KC
LFLY

Kepos Capital’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Kepos Capital’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
Q2 		– Sell
-20,000
Closed -$3.95M – 489
2021
Q1 		$3.95M Buy
+20,000
New +$4.12M 0.26% 178
2020
Q3 		– Sell
-2,594
Closed -$508K – 298
2020
Q2 		$508K Sell
2,594
-49
-2% -$9.51K 0.07% 144
2020
Q1 		$512K Hold
2,643
– – 0.11% 101
2019
Q4 		$515K Buy
+2,643
New +$514K 0.05% 228

Other funds holding LFLY

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital's LFLY Position: Q2 2021 in Review

Kepos Capital sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q2 2021, closing a stake of 20,000 shares — an estimated $3.95M sold.

Kepos Capital first reported a position in LFLY in Q4 2019 and held it in 4 quarters. The position peaked at $3.95M in Q1 2021. 42 funds tracked by Wall St. Rank hold LFLY as of Q2 2021.

  • Kepos Capital reported no remaining Leafly Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 20,000 Leafly Holdings, Inc. Common Stock shares in Q2 2021, an estimated $3.95M.
  • Kepos Capital first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Kepos Capital's Leafly Holdings, Inc. Common Stock position peaked at $3.95M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.