Osaic Holdings
LFLYW

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

Osaic Holdings’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
2022
Q1 		– Sell
-2,500
Closed -$3K – 7570
2021
Q4 		$3K Hold
2,500
– – ﹤0.01% 6932
2021
Q3 		$3K Hold
2,500
– – ﹤0.01% 6785
2021
Q2 		$3K Hold
2,500
– – ﹤0.01% 6640
2021
Q1 		$3K Buy
+2,500
New +$4.16K ﹤0.01% 6418

Other funds holding LFLYW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Osaic Holdings's LFLYW Position: Q1 2022 in Review

Osaic Holdings sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2022, closing a stake of 2,500 shares — an estimated $3K sold.

Osaic Holdings first reported a position in LFLYW in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 28 funds tracked by Wall St. Rank hold LFLYW as of Q1 2022.

  • Osaic Holdings reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,500 Leafly Holdings, Inc. Warrant shares in Q1 2022, an estimated $3K.
  • Osaic Holdings first reported a position in Leafly Holdings, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Osaic Holdings's Leafly Holdings, Inc. Warrant position peaked at $3K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.