Walleye Capital
MFAC.WS

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

Walleye Capital’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
-34,030
Closed -$23K – 1260
2020
Q3 		$23K Sell
34,030
-192,860
-85% -$130K ﹤0.01% 787
2020
Q2 		$191K Buy
226,890
+208,214
+1,115% +$99.3K 0.04% 442
2020
Q1 		$4K Buy
+18,676
New +$7.27K ﹤0.01% 813

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

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

Walleye Capital 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 34,030 shares — an estimated $23K sold.

Walleye Capital first reported a position in MFAC.WS in Q1 2020 and held it in 3 quarters. The position peaked at $191K in Q2 2020. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

  • Walleye Capital 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.
  • Walleye Capital sold 34,030 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $23K.
  • Walleye Capital first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $191K 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 Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.