CCA
MFAC.U

Castle Creek Arbitrage’s Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an MFAC.U Stock Holding History

Castle Creek Arbitrage’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
2019
Q1 		– Sell
-24,000
Closed -$241K – 89
2018
Q4 		$241K Sell
24,000
-1,000
-4% -$10.1K 0.08% 55
2018
Q3 		$252K Buy
+25,000
New +$251K 0.06% 59

Other funds holding MFAC.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's MFAC.U Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an (MFAC.U) in Q1 2019, closing a stake of 24,000 shares — an estimated $241K sold.

Castle Creek Arbitrage first reported a position in MFAC.U in Q3 2018 and held it in 2 quarters. The position peaked at $252K in Q3 2018. 16 funds tracked by Wall St. Rank hold MFAC.U as of Q1 2019.

  • Castle Creek Arbitrage reported no remaining Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position as of Q1 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,000 Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an shares in Q1 2019, an estimated $241K.
  • Castle Creek Arbitrage 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 2 quarters.
  • Castle Creek Arbitrage's Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position peaked at $252K in Q3 2018.
  • 16 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 2019.

Based on Castle Creek Arbitrage's 13F filing for Q1 2019, filed 12 Apr 2019.