Walleye Capital’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,600
| Closed | -$461 | – | 5377 |
|
|
2024
Q4 | $461 | Sell |
25,600
-7,687
| -23% | -$221 | ﹤0.01% | 4725 |
|
|
2024
Q3 | $1.1K | Hold |
33,287
| – | – | ﹤0.01% | 5135 |
|
|
2024
Q2 | $632 | Sell |
33,287
-376,804
| -92% | -$10.8K | ﹤0.01% | 5491 |
|
|
2024
Q1 | $12.7K | Hold |
410,091
| – | – | ﹤0.01% | 5023 |
|
|
2023
Q4 | $6.48K | Hold |
410,091
| – | – | ﹤0.01% | 4621 |
|
|
2023
Q3 | $14.4K | Sell |
410,091
-71,077
| -15% | -$2.22K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $14.6K | Sell |
481,168
-351
| -0.1% | -$13 | ﹤0.01% | 3857 |
|
|
2023
Q1 | $16.9K | Sell |
481,519
-1,000
| -0.2% | -$63 | ﹤0.01% | 3441 |
|
|
2022
Q4 | $24.1K | Sell |
482,519
-5,000
| -1% | -$486 | ﹤0.01% | 2634 |
|
|
2022
Q3 | $83K | Buy |
487,519
+383,400
| +368% | +$145K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $71K | Buy |
104,119
+37,196
| +56% | +$48.2K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $87K | Buy |
+66,923
| New | +$55.8K | ﹤0.01% | 1768 |
|
|
2021
Q1 | – | Sell |
-44,500
| Closed | -$45 | – | 1388 |
|
|
2020
Q4 | $45 | Sell |
44,500
-2,500
| -5% | -$2.02K | ﹤0.01% | 878 |
|
|
2020
Q3 | $24K | Sell |
47,000
-1,000
| -2% | -$677 | ﹤0.01% | 784 |
|
|
2020
Q2 | $24K | Sell |
48,000
-2,000
| -4% | -$1.01K | 0.01% | 569 |
|
|
2020
Q1 | $25K | Hold |
50,000
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $25K | Buy |
+50,000
| New | +$25.5K | ﹤0.01% | 1586 |
|
Other funds holding LFLYW
Walleye Capital's LFLYW Position: Q1 2025 in Review
Walleye Capital sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q1 2025, closing a stake of 25,600 shares — an estimated $461 sold.
Walleye Capital first reported a position in LFLYW in Q4 2019 and held it in 17 quarters. The position peaked at $87K in Q1 2022. 2 funds tracked by Wall St. Rank hold LFLYW as of Q1 2025.
- Walleye Capital reported no remaining Leafly Holdings, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Walleye Capital sold 25,600 Leafly Holdings, Inc. Warrant shares in Q1 2025, an estimated $461.
- Walleye Capital first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 17 quarters.
- Walleye Capital's Leafly Holdings, Inc. Warrant position peaked at $87K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q1 2025.
Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.