Westchester Capital Management (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-184,722
| Closed | -$215K | – | 342 |
|
2021
Q1 | $215K | Sell |
184,722
-13,277
| -7% | -$15.5K | 0.01% | 277 |
|
2020
Q4 | $198K | Sell |
197,999
-75,862
| -28% | -$75.9K | 0.01% | 175 |
|
2020
Q3 | $170K | Hold |
273,861
| – | – | 0.01% | 152 |
|
2020
Q2 | $137K | Hold |
273,861
| – | – | 0.01% | 127 |
|
2020
Q1 | $137K | Buy |
273,861
+647
| +0.2% | +$324 | 0.01% | 137 |
|
2019
Q4 | $136K | Buy |
+273,214
| New | +$136K | ﹤0.01% | 133 |
|