Boothbay Fund Management’s Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an MFAC.U Stock Holding History

Boothbay Fund Management’s Portfolio MFAC.U Stock Details MFAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-800,000	Closed	-$8.27M	–	1179
2019 Q4	$8.27M	Buy	800,000 +550,300	+220%	+$5.8M	0.72%	18
2019 Q3	$2.61M	Buy	+249,700	New	+$2.6M	0.24%	102
2019 Q1	–	Sell	-1,160,000	Closed	-$11.3M	–	931
2018 Q4	$11.3M	Buy	1,160,000 +621,300	+115%	+$6.27M	1.65%	8
2018 Q3	$5.44M	Buy	+538,700	New	+$5.41M	0.54%	37

Other funds holding MFAC.U

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's MFAC.U Position: Q1 2020 in Review

Boothbay Fund Management sold out of Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an (MFAC.U) in Q1 2020, closing a stake of 800,000 shares — an estimated $8.27M sold.

Boothbay Fund Management first reported a position in MFAC.U in Q3 2018 and held it in 4 quarters. The position peaked at $11.3M in Q4 2018. 7 funds tracked by Wall St. Rank hold MFAC.U as of Q1 2020.

Boothbay Fund Management reported no remaining Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 800,000 Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an shares in Q1 2020, an estimated $8.27M.
Boothbay Fund Management first reported a position in Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an in Q3 2018 and held it in 4 quarters.
Boothbay Fund Management's Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position peaked at $11.3M in Q4 2018.
7 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.