KPF
MFAC.WS

K2 Principal Fund’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-441,992
Closed -$141K – 368
2019
Q4 		$141K Buy
+441,992
New +$157K 0.01% 278

Other funds holding MFAC.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
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
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

K2 Principal Fund's MFAC.WS Position: Q1 2020 in Review

K2 Principal Fund sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q1 2020, closing a stake of 441,992 shares — an estimated $141K sold.

K2 Principal Fund first reported a position in MFAC.WS in Q4 2019 and held it in 1 quarter. The position peaked at $141K in Q4 2019. 24 funds tracked by Wall St. Rank hold MFAC.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 441,992 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q1 2020, an estimated $141K.
  • K2 Principal Fund first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $141K in Q4 2019.
  • 24 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 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.