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

Owl Creek Asset Management’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 Q3	–	Sell	-300,000	Closed	-$252K	–	133
2020 Q2	$252K	Hold	300,000	–	–	0.02%	72
2020 Q1	$66K	Hold	300,000	–	–	0.01%	93
2019 Q4	$96K	Hold	300,000	–	–	0.01%	87
2019 Q3	$114K	Hold	300,000	–	–	0.01%	73
2019 Q2	$90K	Buy	+300,000	New	+$90.9K	﹤0.01%	70

Other funds holding MFAC.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Owl Creek Asset Management's MFAC.WS Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q3 2020, closing a stake of 300,000 shares — an estimated $252K sold.

Owl Creek Asset Management first reported a position in MFAC.WS in Q2 2019 and held it in 5 quarters. The position peaked at $252K in Q2 2020. 20 funds tracked by Wall St. Rank hold MFAC.WS as of Q3 2020.

Owl Creek Asset Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q3 2020 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q3 2020, an estimated $252K.
Owl Creek Asset Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q2 2019 and held it in 5 quarters.
Owl Creek Asset Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $252K in Q2 2020.
20 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.