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

Boothbay Fund 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 Q4	–	Sell	-200,000	Closed	-$2.06M	–	1569
2020 Q3	$2.06M	Sell	200,000 -17,985	-8%	-$12.1K	0.12%	217
2020 Q2	$2.39M	Sell	217,985 -31,715	-13%	-$15.1K	0.16%	161
2020 Q1	$2.57M	Buy	+249,700	New	+$97.3K	0.21%	119

Other funds holding MFAC.WS

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

6CM

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

GCL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management's MFAC.WS Position: Q4 2020 in Review

Boothbay Fund Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.06M sold.

Boothbay Fund Management first reported a position in MFAC.WS in Q1 2020 and held it in 3 quarters. The position peaked at $2.57M in Q1 2020. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

Boothbay Fund Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $2.06M.
Boothbay Fund Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $2.57M in Q1 2020.
13 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.