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

Rivernorth Capital 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
2022 Q1	–	Sell	-143,771	Closed	-$152K	–	851
2021 Q4	$152K	Hold	143,771	–	–	0.01%	474
2021 Q3	$165K	Hold	143,771	–	–	0.01%	380
2021 Q2	$171K	Hold	143,771	–	–	0.01%	375
2021 Q1	$167K	Hold	143,771	–	–	0.01%	339
2020 Q4	$144K	Sell	143,771 -50,822	-26%	-$41K	0.01%	284
2020 Q3	$107K	Hold	194,593	–	–	0.01%	276
2020 Q2	$97K	Sell	194,593 -5,404	-3%	-$2.72K	0.01%	238
2020 Q1	$100K	Hold	199,997	–	–	0.01%	244
2019 Q4	$100K	Buy	+199,997	New	+$102K	0.01%	232

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

TCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

CCA

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

Rivernorth Capital Management's LFLYW Position: Q1 2022 in Review

Rivernorth Capital Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2022, closing a stake of 143,771 shares — an estimated $152K sold.

Rivernorth Capital Management first reported a position in LFLYW in Q4 2019 and held it in 9 quarters. The position peaked at $171K in Q2 2021. 28 funds tracked by Wall St. Rank hold LFLYW as of Q1 2022.

Rivernorth Capital Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Rivernorth Capital Management sold 143,771 Leafly Holdings, Inc. Warrant shares in Q1 2022, an estimated $152K.
Rivernorth Capital Management first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 9 quarters.
Rivernorth Capital Management's Leafly Holdings, Inc. Warrant position peaked at $171K in Q2 2021.
28 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.