KC
MFAC.WS

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

Kepos Capital’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
Q4 		– Sell
-600,000
Closed -$399K – 393
2020
Q3 		$399K Sell
600,000
-595,277
-50% -$400K 0.04% 189
2020
Q2 		$1M Sell
1,195,277
-1,128,144
-49% -$538K 0.13% 109
2020
Q1 		$511K Buy
2,323,421
+198,421
+9% +$77.3K 0.11% 102
2019
Q4 		$680K Hold
2,125,000
– – 0.06% 190
2019
Q3 		$808K Hold
2,125,000
– – 0.08% 144
2019
Q2 		$638K Hold
2,125,000
– – 0.06% 195
2019
Q1 		$584K Hold
2,125,000
– – 0.04% 261
2018
Q4 		$850K Hold
2,125,000
– – 0.07% 222
2018
Q3 		$1.27M Buy
+2,125,000
New +$1.28M 0.07% 205

Other funds holding MFAC.WS

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kepos Capital's MFAC.WS Position: Q4 2020 in Review

Kepos Capital sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q4 2020, closing a stake of 600,000 shares — an estimated $399K sold.

Kepos Capital first reported a position in MFAC.WS in Q3 2018 and held it in 9 quarters. The position peaked at $1.27M in Q3 2018. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

  • Kepos Capital reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 600,000 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $399K.
  • Kepos Capital first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q3 2018 and held it in 9 quarters.
  • Kepos Capital's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $1.27M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.