Newtyn Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634,640
| Closed | -$10.2K | – | 36 |
|
|
2024
Q4 | $10.2K | Hold |
634,640
| – | – | ﹤0.01% | 33 |
|
|
2024
Q3 | $20.1K | Hold |
634,640
| – | – | ﹤0.01% | 40 |
|
|
2024
Q2 | $9.84K | Hold |
634,640
| – | – | ﹤0.01% | 40 |
|
|
2024
Q1 | $19K | Hold |
634,640
| – | – | ﹤0.01% | 40 |
|
|
2023
Q4 | $9.96K | Hold |
634,640
| – | – | ﹤0.01% | 48 |
|
|
2023
Q3 | $19K | Hold |
634,640
| – | – | ﹤0.01% | 45 |
|
|
2023
Q2 | $19.2K | Hold |
634,640
| – | – | ﹤0.01% | 45 |
|
|
2023
Q1 | $22.2K | Hold |
634,640
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $25.4K | Hold |
634,640
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $108K | Buy |
+634,640
| New | +$108K | 0.02% | 73 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$130K | – | 86 |
|
|
2022
Q1 | $130K | Hold |
100,000
| – | – | 0.03% | 39 |
|
|
2021
Q4 | $112K | Sell |
100,000
-195,000
| -66% | -$218K | 0.03% | 35 |
|
|
2021
Q3 | $348K | Hold |
295,000
| – | – | 0.09% | 37 |
|
|
2021
Q2 | $351K | Hold |
295,000
| – | – | 0.1% | 58 |
|
|
2021
Q1 | $342K | Hold |
295,000
| – | – | 0.09% | 76 |
|
|
2020
Q4 | $295K | Hold |
295,000
| – | – | 0.07% | 53 |
|
|
2020
Q3 | $150K | Hold |
295,000
| – | – | 0.04% | 51 |
|
|
2020
Q2 | $153K | Hold |
295,000
| – | – | 0.06% | 45 |
|
|
2020
Q1 | $91K | Hold |
295,000
| – | – | 0.03% | 46 |
|
|
2019
Q4 | $148K | Buy |
+295,000
| New | +$148K | 0.01% | 39 |
|