Kepos Capital’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-282,017
| Closed | -$327K | – | 474 |
|
|
2021
Q1 | $327K | Sell |
282,017
-92,983
| -25% | -$108K | 0.02% | 336 |
|
|
2020
Q4 | $375K | Sell |
375,000
-200,613
| -35% | -$201K | 0.03% | 253 |
|
|
2020
Q3 | $357K | Sell |
575,613
-75,819
| -12% | -$47K | 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 | +$325K | 0.03% | 272 |
|