Boothbay Fund 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
Q4
Sell
-200,000
Closed -$2.06M 1430
2020
Q3
$2.06M Sell
200,000
-17,985
-8% -$186K 0.12% 186
2020
Q2
$2.39M Sell
217,985
-31,715
-13% -$347K 0.16% 132
2020
Q1
$2.57M Buy
+249,700
New +$2.57M 0.21% 102