Kepos Capital’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$399K | – | 393 |
|
|
2020
Q3 | $399K | Sell |
600,000
-595,277
| -50% | -$396K | 0.04% | 189 |
|
|
2020
Q2 | $1M | Sell |
1,195,277
-1,128,144
| -49% | -$948K | 0.13% | 109 |
|
|
2020
Q1 | $511K | Buy |
2,323,421
+198,421
| +9% | +$43.6K | 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 | $1.28M | Buy |
+2,125,000
| New | +$1.28M | 0.07% | 205 |
|