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

Skaana 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 Q4	–	Sell	-91,004	Closed	-$15K	–	193
2022 Q3	$15K	Sell	91,004 -181,810	-67%	-$68.6K	0.01%	68
2022 Q2	$186K	Buy	272,814 +253,574	+1,318%	+$329K	0.04%	58
2022 Q1	$25K	Buy	+19,240	New	+$16K	﹤0.01%	89

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

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

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

Skaana Management's LFLYW Position: Q4 2022 in Review

Skaana Management sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2022, closing a stake of 91,004 shares — an estimated $15K sold.

Skaana Management first reported a position in LFLYW in Q1 2022 and held it in 3 quarters. The position peaked at $186K in Q2 2022. 21 funds tracked by Wall St. Rank hold LFLYW as of Q4 2022.

Skaana Management reported no remaining Leafly Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Skaana Management sold 91,004 Leafly Holdings, Inc. Warrant shares in Q4 2022, an estimated $15K.
Skaana Management first reported a position in Leafly Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Skaana Management's Leafly Holdings, Inc. Warrant position peaked at $186K in Q2 2022.
21 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.