LM Funding America, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

Investments (Tables)

3 Months Ended

Mar. 31, 2021

Long-term investments as of March 31, 2021 consist of the following:


Convertible note (including accrued interest income)	1,679,284

LMF Acquisition Opportunities Inc. warrants	1,789,338

Investments in LMF Acquisition Opportunities Inc. warrants

Beginning of year	-
Investment in affiliate	5,738,000
Unrealized loss on securities	(3,948,662	)
End of year	1,789,338

Summary of Investment in Unconsolidated Affiliates

	March 31, 2021
	(Unaudited)
LMF Acquisition Opportunities Inc. common stock		4,569,054

Beginning of year		$ 25,000
Unrealized gain on securities		4,544,054
End of year		$ 4,569,054

The net unrealized gain on securities from the Company’s investment in LMAOs Class B shares and warrants totaled $595 thousand for the Three Months ended March 31, 2021.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details