RiverPark Advisors’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

RiverPark Advisors’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
2023 Q2	–	Sell	-21,228	Closed	-$743	–	54
2023 Q1	$743	Hold	21,228	–	–	﹤0.01%	63
2022 Q4	$851	Hold	21,228	–	–	﹤0.01%	98
2022 Q3	$4K	Sell	21,228 -20,402	-49%	-$7.7K	﹤0.01%	128
2022 Q2	$28K	Hold	41,630	–	–	0.01%	115
2022 Q1	$54K	Buy	+41,630	New	+$34.7K	0.01%	167

Other funds holding LFLYW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

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

CCA

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RiverPark Advisors's LFLYW Position: Q2 2023 in Review

RiverPark Advisors sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2023, closing a stake of 21,228 shares — an estimated $743 sold.

RiverPark Advisors first reported a position in LFLYW in Q1 2022 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 16 funds tracked by Wall St. Rank hold LFLYW as of Q2 2023.

RiverPark Advisors reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
RiverPark Advisors sold 21,228 Leafly Holdings, Inc. Warrant shares in Q2 2023, an estimated $743.
RiverPark Advisors first reported a position in Leafly Holdings, Inc. Warrant in Q1 2022 and held it in 5 quarters.
RiverPark Advisors's Leafly Holdings, Inc. Warrant position peaked at $54K in Q1 2022.
16 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2023.

Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.