Vertex One Asset Management’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Vertex One Asset 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
2019 Q4	$169K	Buy	+337,500	New	+$172K	0.04%	103

Other funds holding LFLYW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vertex One Asset Management's LFLYW Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in Leafly Holdings, Inc. Warrant (LFLYW) in Q4 2019: 337,500 shares worth $169K. The stake represents 0.04% of the portfolio and ranks #103 among its holdings.

26 funds tracked by Wall St. Rank hold LFLYW as of Q4 2019.

Vertex One Asset Management held 337,500 shares of Leafly Holdings, Inc. Warrant worth $169K as of Q4 2019.
Leafly Holdings, Inc. Warrant was a new Vertex One Asset Management position in Q4 2019.
Leafly Holdings, Inc. Warrant made up 0.04% of Vertex One Asset Management's portfolio in Q4 2019, its #103 holding.
26 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.