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

Basso Capital Management’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
2020 Q2	–	Sell	-64,229	Closed	-$14K	–	230
2020 Q1	$14K	Sell	64,229 -32,371	-34%	-$12.6K	﹤0.01%	204
2019 Q4	$31K	Sell	96,600 -800	-0.8%	-$284	0.01%	204
2019 Q3	$37K	Hold	97,400	–	–	0.01%	190
2019 Q2	$29K	Hold	97,400	–	–	0.01%	181
2019 Q1	$27K	Hold	97,400	–	–	0.01%	153
2018 Q4	$39K	Sell	97,400 -52,600	-35%	-$25.7K	0.01%	141
2018 Q3	$90K	Buy	+150,000	New	+$90K	0.02%	126

Other funds holding MFAC.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's MFAC.WS Position: Q2 2020 in Review

Basso Capital Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q2 2020, closing a stake of 64,229 shares — an estimated $14K sold.

Basso Capital Management first reported a position in MFAC.WS in Q3 2018 and held it in 7 quarters. The position peaked at $90K in Q3 2018. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q2 2020.

Basso Capital Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 64,229 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q2 2020, an estimated $14K.
Basso Capital Management 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 7 quarters.
Basso Capital Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $90K in Q3 2018.
22 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.