Westchester Capital Management (New York)’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Westchester Capital Management (New York)’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
2021 Q2	–	Sell	-184,722	Closed	-$215K	–	357
2021 Q1	$215K	Sell	184,722 -13,277	-7%	-$22.1K	0.01%	297
2020 Q4	$198K	Sell	197,999 -75,862	-28%	-$61.2K	0.01%	191
2020 Q3	$170K	Hold	273,861	–	–	0.01%	170
2020 Q2	$137K	Hold	273,861	–	–	0.01%	144
2020 Q1	$137K	Buy	273,861 +647	+0.2%	+$316	0.01%	161
2019 Q4	$136K	Buy	+273,214	New	+$139K	﹤0.01%	151

Other funds holding LFLYW

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CCA

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CCM

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

OCAM

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

Westchester Capital Management (New York)'s LFLYW Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Leafly Holdings, Inc. Warrant (LFLYW) in Q2 2021, closing a stake of 184,722 shares — an estimated $215K sold.

Westchester Capital Management (New York) first reported a position in LFLYW in Q4 2019 and held it in 6 quarters. The position peaked at $215K in Q1 2021. 18 funds tracked by Wall St. Rank hold LFLYW as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Leafly Holdings, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 184,722 Leafly Holdings, Inc. Warrant shares in Q2 2021, an estimated $215K.
Westchester Capital Management (New York) first reported a position in Leafly Holdings, Inc. Warrant in Q4 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s Leafly Holdings, Inc. Warrant position peaked at $215K in Q1 2021.
18 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Warrant as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.