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

BlueCrest 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	-3,279,352	Closed	-$721K	–	294
2020 Q1	$721K	Buy	3,279,352 +923,600	+39%	+$360K	0.05%	132
2019 Q4	$754K	Hold	2,355,752	–	–	0.05%	180
2019 Q3	$895K	Buy	2,355,752 +100,000	+4%	+$31.6K	0.06%	202
2019 Q2	$699K	Buy	2,255,752 +5,000	+0.2%	+$1.52K	0.05%	179
2019 Q1	$619K	Buy	2,250,752 +61,000	+3%	+$19.7K	0.02%	410
2018 Q4	$876K	Hold	2,189,752	–	–	0.05%	244
2018 Q3	$1.31M	Buy	+2,189,752	New	+$1.31M	0.04%	361

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

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

BlueCrest 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 3,279,352 shares — an estimated $721K sold.

BlueCrest Capital Management first reported a position in MFAC.WS in Q3 2018 and held it in 7 quarters. The position peaked at $1.31M in Q3 2018. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q2 2020.

BlueCrest 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.
BlueCrest Capital Management sold 3,279,352 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q2 2020, an estimated $721K.
BlueCrest 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.
BlueCrest Capital Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $1.31M 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 BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.