Polar Asset Management Partners’s Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com MFAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-179,545
| Closed | -$151K | – | 740 |
|
|
2020
Q2 | $151K | Sell |
179,545
-1,878,598
| -91% | -$1.58M | ﹤0.01% | 391 |
|
|
2020
Q1 | $453K | Sell |
2,058,143
-63,857
| -3% | -$14.1K | 0.01% | 269 |
|
|
2019
Q4 | $679K | Hold |
2,122,000
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $806K | Buy |
2,122,000
+1,200,000
| +130% | +$456K | 0.01% | 264 |
|
|
2019
Q2 | $277K | Hold |
922,000
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $254K | Buy |
922,000
+672,000
| +269% | +$185K | 0.01% | 257 |
|
|
2018
Q4 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $150K | Buy |
+250,000
| New | +$150K | ﹤0.01% | 293 |
|