K2 Principal Fund’s Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an MFAC.U Stock Holding History

K2 Principal Fund’s Portfolio MFAC.U Stock Details MFAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-441,992	Closed	-$4.62M	–	388
2019 Q3	$4.62M	Sell	441,992 -24,500	-5%	-$255K	0.5%	68
2019 Q2	$4.78M	Sell	466,492 -27,558	-6%	-$283K	0.58%	51
2019 Q1	$5.04M	Hold	494,050	–	–	0.64%	45
2018 Q4	$4.98M	Hold	494,050	–	–	0.76%	36
2018 Q3	$4.99M	Buy	+494,050	New	+$4.96M	0.48%	65

Other funds holding MFAC.U

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

K2 Principal Fund's MFAC.U Position: Q4 2019 in Review

K2 Principal Fund sold out of Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an (MFAC.U) in Q4 2019, closing a stake of 441,992 shares — an estimated $4.62M sold.

K2 Principal Fund first reported a position in MFAC.U in Q3 2018 and held it in 5 quarters. The position peaked at $5.04M in Q1 2019. 12 funds tracked by Wall St. Rank hold MFAC.U as of Q4 2019.

K2 Principal Fund reported no remaining Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 441,992 Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an shares in Q4 2019, an estimated $4.62M.
K2 Principal Fund first reported a position in Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an in Q3 2018 and held it in 5 quarters.
K2 Principal Fund's Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an position peaked at $5.04M in Q1 2019.
12 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.