UBS Group’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,870
| Closed | -$34 | – | 9547 |
|
|
2024
Q4 | $34 | Buy |
+1,870
| New | +$34 | ﹤0.01% | 8495 |
|
|
2024
Q3 | – | Sell |
-14,702
| Closed | -$279 | – | 8952 |
|
|
2024
Q2 | $279 | Buy |
14,702
+14,657
| +32,571% | +$278 | ﹤0.01% | 7846 |
|
|
2024
Q1 | $1 | Buy |
+45
| New | +$1 | ﹤0.01% | 8045 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$2 | – | 8729 |
|
|
2023
Q3 | $2 | Buy |
+63
| New | +$2 | ﹤0.01% | 8211 |
|
|
2023
Q2 | – | Sell |
-1,728
| Closed | -$60 | – | 8594 |
|
|
2023
Q1 | $60 | Buy |
1,728
+153
| +10% | +$5 | ﹤0.01% | 8221 |
|
|
2022
Q4 | $79 | Buy |
1,575
+681
| +76% | +$34 | ﹤0.01% | 9229 |
|
|
2022
Q3 | $0 | Sell |
894
-1,916
| -68% | – | ﹤0.01% | 9839 |
|
|
2022
Q2 | $2K | Buy |
2,810
+2,546
| +964% | +$1.81K | ﹤0.01% | 8599 |
|
|
2022
Q1 | $0 | Buy |
+264
| New | – | ﹤0.01% | 9729 |
|
|
2021
Q4 | – | Sell |
-973
| Closed | -$1K | – | 9506 |
|
|
2021
Q3 | $1K | Sell |
973
-1,022
| -51% | -$1.05K | ﹤0.01% | 8119 |
|
|
2021
Q2 | $2K | Sell |
1,995
-2,304
| -54% | -$2.31K | ﹤0.01% | 7886 |
|
|
2021
Q1 | $5K | Buy |
4,299
+4,199
| +4,199% | +$4.88K | ﹤0.01% | 7308 |
|
|
2020
Q4 | $0 | Sell |
100
-51
| -34% | – | ﹤0.01% | 7700 |
|
|
2020
Q3 | $0 | Hold |
151
| – | – | ﹤0.01% | 7459 |
|
|
2020
Q2 | $0 | Sell |
151
-99
| -40% | – | ﹤0.01% | 7380 |
|
|
2020
Q1 | $0 | Buy |
+250
| New | – | ﹤0.01% | 7291 |
|