AA
MFAC.WS

AQR Arbitrage’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History

AQR Arbitrage’s Portfolio MFAC.WS Stock Details MFAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-796,838
Closed -$2.31M – 1565
2020
Q4 		$2.31M Sell
796,838
-254,283
-24% -$303K 0.08% 235
2020
Q3 		$698K Sell
1,051,121
-102,679
-9% -$69K 0.03% 369
2020
Q2 		$969K Hold
1,153,800
– – 0.04% 284
2020
Q1 		$254K Hold
1,153,800
– – 0.01% 418
2019
Q4 		$369K Hold
1,153,800
– – 0.01% 374
2019
Q3 		$438K Hold
1,153,800
– – 0.01% 347
2019
Q2 		$358K Hold
1,153,800
– – ﹤0.01% 378
2019
Q1 		$317K Hold
1,153,800
– – ﹤0.01% 410
2018
Q4 		$462K Sell
1,153,800
-128,200
-10% -$62.7K 0.01% 377
2018
Q3 		$769K Buy
+1,282,000
New +$769K 0.01% 290

AQR Arbitrage's MFAC.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q1 2021, closing a stake of 796,838 shares — an estimated $2.31M sold.

AQR Arbitrage first reported a position in MFAC.WS in Q3 2018 and held it in 10 quarters. The position peaked at $2.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold MFAC.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 796,838 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $2.31M.
  • AQR Arbitrage first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q3 2018 and held it in 10 quarters.
  • AQR Arbitrage's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $2.31M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.