Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,607
| Closed | -$303K | – | 1349 |
|
|
2020
Q4 | $303K | Sell |
104,607
-395,393
| -79% | -$1.15M | ﹤0.01% | 625 |
|
|
2020
Q3 | $332K | Hold |
500,000
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $420K | Hold |
500,000
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $110K | Hold |
500,000
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $160K | Hold |
500,000
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $190K | Hold |
500,000
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $155K | Hold |
500,000
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $138K | Hold |
500,000
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $229K | Hold |
500,000
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $275K | Buy |
+500,000
| New | +$275K | 0.01% | 360 |
|