UOC
LFLY

UBS O'Connor’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

UBS O'Connor’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,491
Closed -$2.5M – 1061
2021
Q3 		$2.5M Hold
12,491
– – 0.02% 458
2021
Q2 		$2.49M Hold
12,491
– – 0.02% 417
2021
Q1 		$2.47M Sell
12,491
-8,040
-39% -$1.66M 0.04% 426
2020
Q4 		$4.19M Sell
20,531
-2,281
-10% -$453K 0.09% 269
2020
Q3 		$4.51M Sell
22,812
-938
-4% -$185K 0.11% 119
2020
Q2 		$4.65M Sell
23,750
-1,250
-5% -$243K 0.1% 162
2020
Q1 		$4.75M Hold
25,000
– – 0.1% 142
2019
Q4 		$4.87M Buy
+25,000
New +$4.87M 0.14% 131

Other funds holding LFLY

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS O'Connor's LFLY Position: Q4 2021 in Review

UBS O'Connor sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q4 2021, closing a stake of 12,491 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in LFLY in Q4 2019 and held it in 8 quarters. The position peaked at $4.87M in Q4 2019. 24 funds tracked by Wall St. Rank hold LFLY as of Q4 2021.

  • UBS O'Connor reported no remaining Leafly Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 12,491 Leafly Holdings, Inc. Common Stock shares in Q4 2021, an estimated $2.5M.
  • UBS O'Connor first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • UBS O'Connor's Leafly Holdings, Inc. Common Stock position peaked at $4.87M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.