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

Periscope Capital’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	-270,595	Closed	-$227K	–	329
2020 Q2	$227K	Sell	270,595 -452,605	-63%	-$216K	0.02%	180
2020 Q1	$159K	Buy	723,200 +331,500	+85%	+$129K	0.02%	163
2019 Q4	$126K	Hold	391,700	–	–	0.02%	171
2019 Q3	$149K	Sell	391,700 -500	-0.1%	-$158	0.02%	162
2019 Q2	$118K	Buy	392,200 +382,200	+3,822%	+$116K	0.02%	156
2019 Q1	$3K	Buy	+10,000	New	+$3.22K	﹤0.01%	173

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

Periscope Capital's MFAC.WS Position: Q3 2020 in Review

Periscope Capital 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 270,595 shares — an estimated $227K sold.

Periscope Capital first reported a position in MFAC.WS in Q1 2019 and held it in 6 quarters. The position peaked at $227K in Q2 2020. 20 funds tracked by Wall St. Rank hold MFAC.WS as of Q3 2020.

Periscope Capital 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.
Periscope Capital sold 270,595 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q3 2020, an estimated $227K.
Periscope Capital first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q1 2019 and held it in 6 quarters.
Periscope Capital's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $227K 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 Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.