Ionic 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
2021
Q1
Sell
-602,829
Closed -$1.75M 410
2020
Q4
$1.75M Buy
602,829
+374,573
+164% +$1.09M 0.24% 70
2020
Q3
$152K Buy
+228,256
New +$152K 0.01% 119