Highbridge Capital 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
2019
Q3
Sell
-600,000
Closed -$177K 137
2019
Q2
$177K Hold
600,000
0.01% 118
2019
Q1
$173K Hold
600,000
0.01% 260
2018
Q4
$275K Buy
600,000
+350,000
+140% +$160K 0.01% 256
2018
Q3
$138K Buy
+250,000
New +$138K ﹤0.01% 380