Newtyn Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$240K | 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% | -$257K | 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% | 52 |
|
|
2020
Q2 | $153K | Hold |
295,000
| – | – | 0.06% | 45 |
|
|
2020
Q1 | $91K | Hold |
295,000
| – | – | 0.03% | 49 |
|
|
2019
Q4 | $148K | Buy |
+295,000
| New | +$150K | 0.01% | 46 |
|
Other funds holding LFLYW
Newtyn Management's LFLYW Position: Q1 2025 in Review
Newtyn Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2025, closing a stake of 634,640 shares — an estimated $10.2K sold.
Newtyn Management first reported a position in LFLYW in Q4 2019 and held it in 20 quarters. The position peaked at $351K in Q2 2021. 2 funds tracked by Wall St. Rank hold LFLYW as of Q1 2025.
- Newtyn Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Newtyn Management sold 634,640 Leafly Holdings, Inc. Warrant shares in Q1 2025, an estimated $10.2K.
- Newtyn Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 20 quarters.
- Newtyn Management's Leafly Holdings, Inc. Warrant position peaked at $351K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2025.
Based on Newtyn Management's 13F filing for Q1 2025, filed 15 May 2025.