Glazer Capital LLC’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-216,131
| Closed | -$627K | – | 869 |
|
2020
Q4 | $627K | Sell |
216,131
-398,649
| -65% | -$1.16M | 0.02% | 278 |
|
2020
Q3 | $408K | Buy |
614,780
+189,780
| +45% | +$126K | 0.02% | 206 |
|
2020
Q2 | $357K | Buy |
425,000
+328,786
| +342% | +$276K | 0.03% | 135 |
|
2020
Q1 | $21K | Hold |
96,214
| – | – | ﹤0.01% | 181 |
|
2019
Q4 | $31K | Hold |
96,214
| – | – | ﹤0.01% | 153 |
|
2019
Q3 | $37K | Hold |
96,214
| – | – | ﹤0.01% | 160 |
|
2019
Q2 | $29K | Hold |
96,214
| – | – | ﹤0.01% | 146 |
|
2019
Q1 | $26K | Sell |
96,214
-3,586
| -4% | -$969 | ﹤0.01% | 132 |
|
2018
Q4 | $38K | Sell |
99,800
-200
| -0.2% | -$76 | 0.01% | 127 |
|
2018
Q3 | $60K | Buy |
+100,000
| New | +$60K | 0.01% | 118 |
|