Owl Creek Asset Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$179K | – | 434 |
|
|
2021
Q2 | $179K | Hold |
150,000
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $174K | Hold |
150,000
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $150K | Sell |
150,000
-250,000
| -63% | -$250K | 0.01% | 120 |
|
|
2020
Q3 | $220K | Hold |
400,000
| – | – | 0.01% | 90 |
|
|
2020
Q2 | $200K | Hold |
400,000
| – | – | 0.02% | 79 |
|
|
2020
Q1 | $200K | Hold |
400,000
| – | – | 0.02% | 70 |
|
|
2019
Q4 | $199K | Buy |
+400,000
| New | +$199K | 0.01% | 74 |
|