PC
LFLYW

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

Periscope Capital’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
Q1 		– Sell
-60,000
Closed -$60K – 590
2020
Q4 		$60K Sell
60,000
-90,950
-60% -$73.4K ﹤0.01% 338
2020
Q3 		$94K Hold
150,950
– – 0.01% 272
2020
Q2 		$78K Hold
150,950
– – 0.01% 216
2020
Q1 		$75K Hold
150,950
– – 0.01% 189
2019
Q4 		$75K Buy
+150,950
New +$76.8K 0.01% 190

Other funds holding LFLYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Periscope Capital's LFLYW Position: Q1 2021 in Review

Periscope Capital sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2021, closing a stake of 60,000 shares — an estimated $60K sold.

Periscope Capital first reported a position in LFLYW in Q4 2019 and held it in 5 quarters. The position peaked at $94K in Q3 2020. 21 funds tracked by Wall St. Rank hold LFLYW as of Q1 2021.

  • Periscope Capital reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 60,000 Leafly Holdings, Inc. Warrant shares in Q1 2021, an estimated $60K.
  • Periscope Capital first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 5 quarters.
  • Periscope Capital's Leafly Holdings, Inc. Warrant position peaked at $94K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.