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

Cowen and Company’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 Q2	–	Sell	-198,182	Closed	-$44K	–	532
2020 Q1	$44K	Sell	198,182 -18,792	-9%	-$7.32K	0.01%	295
2019 Q4	$69K	Buy	216,974 +110,808	+104%	+$39.3K	0.01%	292
2019 Q3	$40K	Buy	+106,166	New	+$33.5K	0.01%	335

Other funds holding MFAC.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

GCL

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

6CM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company's MFAC.WS Position: Q2 2020 in Review

Cowen and Company sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q2 2020, closing a stake of 198,182 shares — an estimated $44K sold.

Cowen and Company first reported a position in MFAC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $69K in Q4 2019. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q2 2020.

Cowen and Company reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 198,182 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q2 2020, an estimated $44K.
Cowen and Company first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q3 2019 and held it in 3 quarters.
Cowen and Company's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $69K in Q4 2019.
22 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.