KC
LFLYW

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

Kepos Capital’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
2021
Q2 		– Sell
-282,017
Closed -$327K – 474
2021
Q1 		$327K Sell
282,017
-92,983
-25% -$155K 0.02% 336
2020
Q4 		$375K Sell
375,000
-200,613
-35% -$162K 0.03% 253
2020
Q3 		$357K Sell
575,613
-75,819
-12% -$51.3K 0.04% 195
2020
Q2 		$326K Hold
651,432
– – 0.04% 156
2020
Q1 		$326K Hold
651,432
– – 0.07% 118
2019
Q4 		$325K Buy
+651,432
New +$332K 0.03% 272

Other funds holding LFLYW

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's LFLYW Position: Q2 2021 in Review

Kepos Capital sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2021, closing a stake of 282,017 shares — an estimated $327K sold.

Kepos Capital first reported a position in LFLYW in Q4 2019 and held it in 6 quarters. The position peaked at $375K in Q4 2020. 18 funds tracked by Wall St. Rank hold LFLYW as of Q2 2021.

  • Kepos Capital reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 282,017 Leafly Holdings, Inc. Warrant shares in Q2 2021, an estimated $327K.
  • Kepos Capital first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 6 quarters.
  • Kepos Capital's Leafly Holdings, Inc. Warrant position peaked at $375K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2021.

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