Polar Asset Management Partners’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$200K	–	1196
2020 Q4	$200K	Hold	200,000	–	–	﹤0.01%	733
2020 Q3	$110K	Hold	200,000	–	–	﹤0.01%	560
2020 Q2	$100K	Hold	200,000	–	–	﹤0.01%	476
2020 Q1	$100K	Hold	200,000	–	–	﹤0.01%	384
2019 Q4	$100K	Buy	+200,000	New	+$102K	﹤0.01%	388

Other funds holding LFLYW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Polar Asset Management Partners's LFLYW Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2021, closing a stake of 200,000 shares — an estimated $200K sold.

Polar Asset Management Partners first reported a position in LFLYW in Q4 2019 and held it in 5 quarters. The position peaked at $200K in Q4 2020. 21 funds tracked by Wall St. Rank hold LFLYW as of Q1 2021.

Polar Asset Management Partners reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Leafly Holdings, Inc. Warrant shares in Q1 2021, an estimated $200K.
Polar Asset Management Partners first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Polar Asset Management Partners's Leafly Holdings, Inc. Warrant position peaked at $200K in Q4 2020.
21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.