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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-104,607
Closed -$303K 1353
2020
Q4
$303K Sell
104,607
-395,393
-79% -$471K ﹤0.01% 625
2020
Q3
$332K Hold
500,000
0.01% 516
2020
Q2
$420K Hold
500,000
0.01% 291
2020
Q1
$110K Hold
500,000
﹤0.01% 435
2019
Q4
$160K Hold
500,000
﹤0.01% 503
2019
Q3
$190K Hold
500,000
﹤0.01% 447
2019
Q2
$155K Hold
500,000
﹤0.01% 412
2019
Q1
$138K Hold
500,000
﹤0.01% 395
2018
Q4
$229K Hold
500,000
0.01% 223
2018
Q3
$275K Buy
+500,000
New +$300K 0.01% 360

Magnetar Financial's MFAC.WS Position: Q1 2021 in Review

Magnetar Financial sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q1 2021, closing a stake of 104,607 shares — an estimated $303K sold.

Magnetar Financial first reported a position in MFAC.WS in Q3 2018 and held it in 10 quarters. The position peaked at $420K in Q2 2020. 0 funds tracked by Wall St. Rank hold MFAC.WS as of Q1 2021.

  • Magnetar Financial reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 104,607 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $303K.
  • Magnetar Financial 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 10 quarters.
  • Magnetar Financial's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $420K in Q2 2020.
  • 0 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 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.