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

W.R. Berkley Corp’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 Q2	–	Sell	-153,761	Closed	-$34K	–	140
2020 Q1	$34K	Hold	153,761	–	–	﹤0.01%	105
2019 Q4	$49K	Hold	153,761	–	–	0.01%	98
2019 Q3	$58K	Buy	153,761 +90	+0.1%	+$28	0.01%	94
2019 Q2	$46K	Sell	153,671 -90	-0.1%	-$27	0.01%	104
2019 Q1	$42K	Hold	153,761	–	–	0.01%	83
2018 Q4	$58K	Sell	153,761 -1,803	-1%	-$882	0.01%	76
2018 Q3	$93K	Buy	+155,564	New	+$93.4K	0.01%	90

Other funds holding MFAC.WS

BFM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

GCL

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

6CM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp's MFAC.WS Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com (MFAC.WS) in Q2 2020, closing a stake of 153,761 shares — an estimated $34K sold.

W.R. Berkley Corp first reported a position in MFAC.WS in Q3 2018 and held it in 7 quarters. The position peaked at $93K in Q3 2018. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q2 2020.

W.R. Berkley Corp reported no remaining Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 153,761 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q2 2020, an estimated $34K.
W.R. Berkley Corp 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 7 quarters.
W.R. Berkley Corp's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $93K in Q3 2018.
22 funds tracked by Wall St. Rank held Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.