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

Ionic 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
2021 Q1	–	Sell	-602,829	Closed	-$1.75M	–	427
2020 Q4	$1.75M	Buy	602,829 +374,573	+164%	+$446K	0.24%	92
2020 Q3	$152K	Buy	+228,256	New	+$153K	0.01%	182

Ionic Capital Management's MFAC.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q1 2021, closing a stake of 602,829 shares — an estimated $1.75M sold.

Ionic Capital Management first reported a position in MFAC.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.75M in Q4 2020. 0 funds tracked by Wall St. Rank hold MFAC.WS as of Q1 2021.

Ionic Capital Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 602,829 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $1.75M.
Ionic Capital Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q3 2020 and held it in 2 quarters.
Ionic Capital Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $1.75M in Q4 2020.
0 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.