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

Polar Asset Management Partners’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	-179,545	Closed	-$151K	–	785
2020 Q2	$151K	Sell	179,545 -1,878,598	-91%	-$896K	﹤0.01%	458
2020 Q1	$453K	Sell	2,058,143 -63,857	-3%	-$24.9K	0.01%	325
2019 Q4	$679K	Hold	2,122,000	–	–	0.01%	329
2019 Q3	$806K	Buy	2,122,000 +1,200,000	+130%	+$379K	0.01%	321
2019 Q2	$277K	Hold	922,000	–	–	0.01%	330
2019 Q1	$254K	Buy	922,000 +672,000	+269%	+$217K	0.01%	300
2018 Q4	$100K	Hold	250,000	–	–	﹤0.01%	321
2018 Q3	$150K	Buy	+250,000	New	+$150K	﹤0.01%	324

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

Polar Asset Management Partners's MFAC.WS Position: Q3 2020 in Review

Polar Asset Management Partners 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 179,545 shares — an estimated $151K sold.

Polar Asset Management Partners first reported a position in MFAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $806K in Q3 2019. 20 funds tracked by Wall St. Rank hold MFAC.WS as of Q3 2020.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 179,545 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q3 2020, an estimated $151K.
Polar Asset Management Partners 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 8 quarters.
Polar Asset Management Partners's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $806K in Q3 2019.
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 Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.