BlueCrest Capital Management’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,279,352
| Closed | -$721K | – | 278 |
|
|
2020
Q1 | $721K | Buy |
3,279,352
+923,600
| +39% | +$203K | 0.05% | 111 |
|
|
2019
Q4 | $754K | Hold |
2,355,752
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $895K | Buy |
2,355,752
+100,000
| +4% | +$38K | 0.06% | 191 |
|
|
2019
Q2 | $699K | Buy |
2,255,752
+5,000
| +0.2% | +$1.55K | 0.05% | 171 |
|
|
2019
Q1 | $619K | Buy |
2,250,752
+61,000
| +3% | +$16.8K | 0.02% | 401 |
|
|
2018
Q4 | $876K | Hold |
2,189,752
| – | – | 0.05% | 236 |
|
|
2018
Q3 | $1.31M | Buy |
+2,189,752
| New | +$1.31M | 0.04% | 347 |
|