Vertex One Asset Management’s Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an MFAC.U Stock Holding History

Vertex One Asset Management’s Portfolio MFAC.U Stock Details MFAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.58M	Hold	150,000	–	–	0.36%	81
2019 Q3	$1.57M	Hold	150,000	–	–	0.41%	74
2019 Q2	$1.55M	Hold	150,000	–	–	0.35%	80
2019 Q1	$1.54M	Hold	150,000	–	–	0.33%	87
2018 Q4	$1.51M	Hold	150,000	–	–	0.44%	66
2018 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.23%	89

Other funds holding MFAC.U

BFM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Vertex One Asset Management's MFAC.U Position: Q4 2019 in Review

Vertex One Asset Management held its Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an (MFAC.U) position steady in Q4 2019 at 150,000 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #81.

Vertex One Asset Management first reported a position in MFAC.U in Q3 2018 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold MFAC.U as of Q4 2019.

Vertex One Asset Management held 150,000 shares of Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an worth $1.58M as of Q4 2019.
Vertex One Asset Management left its Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an share count unchanged in Q4 2019.
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an made up 0.36% of Vertex One Asset Management's portfolio in Q4 2019, its #81 holding.
Vertex One Asset Management first reported a position in Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an in Q3 2018 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.