PMAM
LFLYW

Picton Mahoney Asset Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Picton Mahoney 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
-162,500
Closed -$193K – 963
2021
Q2 		$193K Hold
162,500
– – 0.01% 620
2021
Q1 		$188K Buy
+162,500
New +$270K 0.01% 291

Other funds holding LFLYW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NM
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

Picton Mahoney Asset Management's LFLYW Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q3 2021, closing a stake of 162,500 shares — an estimated $193K sold.

Picton Mahoney Asset Management first reported a position in LFLYW in Q1 2021 and held it in 2 quarters. The position peaked at $193K in Q2 2021. 19 funds tracked by Wall St. Rank hold LFLYW as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 162,500 Leafly Holdings, Inc. Warrant shares in Q3 2021, an estimated $193K.
  • Picton Mahoney Asset Management first reported a position in Leafly Holdings, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Leafly Holdings, Inc. Warrant position peaked at $193K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.