VF
MFAC.WS

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

Virtu Financial’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
-27,863
Closed -$19K – 1964
2020
Q3 		$19K Buy
27,863
+3,803
+16% +$2.56K ﹤0.01% 927
2020
Q2 		$20K Buy
+24,060
New +$11.5K ﹤0.01% 1139

Other funds holding MFAC.WS

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial's MFAC.WS Position: Q4 2020 in Review

Virtu Financial 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 27,863 shares — an estimated $19K sold.

Virtu Financial first reported a position in MFAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $20K in Q2 2020. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

  • Virtu Financial 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.
  • Virtu Financial sold 27,863 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $19K.
  • Virtu Financial first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $20K 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 Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.