Owl Creek Asset Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-150,000	Closed	-$179K	–	438
2021 Q2	$179K	Hold	150,000	–	–	0.01%	266
2021 Q1	$174K	Hold	150,000	–	–	0.01%	237
2020 Q4	$150K	Sell	150,000 -250,000	-63%	-$202K	0.01%	124
2020 Q3	$220K	Hold	400,000	–	–	0.01%	92
2020 Q2	$200K	Hold	400,000	–	–	0.02%	80
2020 Q1	$200K	Hold	400,000	–	–	0.02%	72
2019 Q4	$199K	Buy	+400,000	New	+$204K	0.01%	76

Other funds holding LFLYW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Owl Creek Asset Management's LFLYW Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2021, closing a stake of 150,000 shares — an estimated $179K sold.

Owl Creek Asset Management first reported a position in LFLYW in Q4 2019 and held it in 7 quarters. The position peaked at $220K in Q3 2020. 19 funds tracked by Wall St. Rank hold LFLYW as of Q3 2021.

Owl Creek Asset Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Leafly Holdings, Inc. Warrant shares in Q3 2021, an estimated $179K.
Owl Creek Asset Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 7 quarters.
Owl Creek Asset Management's Leafly Holdings, Inc. Warrant position peaked at $220K in Q3 2020.
19 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.