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

Oxford 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 Q1	–	Sell	-125,761	Closed	-$40K	–	1650
2019 Q4	$40K	Sell	125,761 -200,906	-62%	-$71.3K	﹤0.01%	1676
2019 Q3	$124K	Sell	326,667 -312,933	-49%	-$98.8K	﹤0.01%	1617
2019 Q2	$198K	Sell	639,600 -100,400	-14%	-$30.4K	﹤0.01%	1557
2019 Q1	$204K	Hold	740,000	–	–	﹤0.01%	1510
2018 Q4	$296K	Buy	+740,000	New	+$362K	0.01%	1408

Other funds holding MFAC.WS

BFM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Oxford Asset Management's MFAC.WS Position: Q1 2020 in Review

Oxford Asset Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q1 2020, closing a stake of 125,761 shares — an estimated $40K sold.

Oxford Asset Management first reported a position in MFAC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $296K in Q4 2018. 24 funds tracked by Wall St. Rank hold MFAC.WS as of Q1 2020.

Oxford Asset Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 125,761 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q1 2020, an estimated $40K.
Oxford Asset Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $296K in Q4 2018.
24 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 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.