Ubs Group Ag Leafly Hldgs Inc Wt Exp 11/07/ Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$0.02 - $0.04 $293 - $586	14,657 Added 32571.11%	14,702 $0
Q1 2024 May 13, 2024	BUY	$0.02 - $0.04 $0 - $1	45 New	45 $0
Q3 2023 Nov 09, 2023	BUY	$0.02 - $0.05 $1 - $3	63 New	63 $0
Q1 2023 May 12, 2023	BUY	$0.04 - $0.1 $6 - $15	153 Added 9.71%	1,728 $0
Q4 2022 Feb 08, 2023	BUY	$0.05 - $0.16 $34 - $108	681 Added 76.17%	1,575 $0
Q3 2022 Nov 10, 2022	SELL	$0.15 - $0.74 $287 - $1,417	-1,916 Reduced 68.19%	894 $0
Q2 2022 Aug 10, 2022	BUY	$0.68 - $1.8 $1,731 - $4,582	2,546 Added 964.39%	2,810 $2,000
Q1 2022 May 16, 2022	BUY	$0.48 - $1.42 $126 - $374	264 New	264 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.