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

Highbridge Capital 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
2019 Q3	–	Sell	-600,000	Closed	-$177K	–	151
2019 Q2	$177K	Hold	600,000	–	–	0.01%	158
2019 Q1	$173K	Hold	600,000	–	–	0.01%	342
2018 Q4	$275K	Buy	600,000 +350,000	+140%	+$171K	0.01%	335
2018 Q3	$138K	Buy	+250,000	New	+$150K	﹤0.01%	455

Other funds holding MFAC.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

6CM

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OCAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Highbridge Capital Management's MFAC.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q3 2019, closing a stake of 600,000 shares — an estimated $177K sold.

Highbridge Capital Management first reported a position in MFAC.WS in Q3 2018 and held it in 4 quarters. The position peaked at $275K in Q4 2018. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q3 2019.

Highbridge Capital Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 600,000 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q3 2019, an estimated $177K.
Highbridge Capital Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q3 2018 and held it in 4 quarters.
Highbridge Capital Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $275K in Q4 2018.
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 Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.