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

Shaolin Capital 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 Q4	–	Sell	-152,200	Closed	-$100K	–	352
2020 Q3	$100K	Hold	152,200	–	–	0.01%	206
2020 Q2	$128K	Sell	152,200 -3,800	-2%	-$1.81K	0.01%	168
2020 Q1	$34K	Hold	156,000	–	–	﹤0.01%	157
2019 Q4	$50K	Buy	+156,000	New	+$55.3K	0.01%	128

Other funds holding MFAC.WS

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ICM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GCL

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Shaolin Capital Management's MFAC.WS Position: Q4 2020 in Review

Shaolin Capital Management sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q4 2020, closing a stake of 152,200 shares — an estimated $100K sold.

Shaolin Capital Management first reported a position in MFAC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $128K in Q2 2020. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

Shaolin Capital Management reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 152,200 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $100K.
Shaolin Capital Management first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q4 2019 and held it in 4 quarters.
Shaolin Capital Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $128K in Q2 2020.
13 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.