Context Capital Management, LLC Leafly Hldgs Inc Wt Exp 11/07/ Transaction History

Context Capital Management, LLC

$367,000
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$0.68 - $1.8 $25,781 - $68,245	-37,914 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$0.48 - $1.42 $18,198 - $53,837	37,914 New	37,914 $49,000

Others Institutions Holding LFLYW

# of Institutions

15

Shares Held

1.78M

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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