RL
LFLYW

RPO LLC’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

RPO LLC’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
Q4 		– Sell
-48,417
Closed -$8K – 177
2022
Q3 		$8K Sell
48,417
-36,983
-43% -$14K ﹤0.01% 189
2022
Q2 		$58K Buy
85,400
+49,200
+136% +$63.8K 0.01% 132
2022
Q1 		$48K Buy
+36,200
New +$30.2K 0.02% 137

Other funds holding LFLYW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
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

RPO LLC's LFLYW Position: Q4 2022 in Review

RPO LLC sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2022, closing a stake of 48,417 shares — an estimated $8K sold.

RPO LLC first reported a position in LFLYW in Q1 2022 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 21 funds tracked by Wall St. Rank hold LFLYW as of Q4 2022.

  • RPO LLC reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 48,417 Leafly Holdings, Inc. Warrant shares in Q4 2022, an estimated $8K.
  • RPO LLC first reported a position in Leafly Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • RPO LLC's Leafly Holdings, Inc. Warrant position peaked at $58K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.