Aqr Arbitrage LLC Leafly Hldgs Inc Wt Exp 11/07/ Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.02 - $0.04 $553 - $1,106	-27,654 Reduced 31.49%	60,173 $1,000
Q1 2024 May 15, 2024	SELL	$0.02 - $0.04 $241 - $483	-12,076 Reduced 12.09%	87,827 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.04 $216 - $433	-10,833 Reduced 9.78%	99,903 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.02 - $0.05 $774 - $1,937	-38,743 Reduced 25.92%	110,736 $3,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.06 $163 - $491	-8,189 Reduced 5.19%	149,479 $4,000
Q1 2023 May 15, 2023	SELL	$0.04 - $0.1 $128 - $320	-3,201 Reduced 1.99%	157,668 $6,000
Q4 2022 Feb 14, 2023	SELL	$0.05 - $0.16 $260 - $834	-5,217 Reduced 3.14%	160,869 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.15 - $0.74 $3,828 - $18,889	-25,526 Reduced 13.32%	166,086 $28,000
Q2 2022 Aug 15, 2022	SELL	$0.68 - $1.8 $48,605 - $128,662	-71,479 Reduced 27.17%	191,612 $130,000
Q1 2022 May 16, 2022	BUY	$0.48 - $1.42 $126,283 - $373,589	263,091 New	263,091 $342,000

Others Institutions Holding LFLYW

# of Institutions

16

Shares Held

1.79M

Call Options Held

2.33M

Put Options Held

0

Newtyn Management, LLC New York, NY

635K
Shares

$19,039
0.0% of portfolio
Linden Advisors LP New York, NY

339K
Shares

$10,173
1.98% of portfolio
Tenor Capital Management Co., L.P. New York, NY

287K
Shares

$8,597
3.04% of portfolio
Crossingbridge Advisors, LLC Pleasantville, NY

143K
Shares

$4,299
0.0% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

100K
Shares

$3,000
0.05% of portfolio

About LEAFLY HLDGS INC WT EXP 11/07/

Ticker LFLYW
Sector Healthcare
Industry Pharmaceutical Retailers

More about LFLYW

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