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

Walleye Trading’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	-22,687	Closed	-$15K	–	5177
2020 Q3	$15K	Sell	22,687 -118,110	-84%	-$79.4K	﹤0.01%	3867
2020 Q2	$118K	Sell	140,797 -55,989	-28%	-$26.7K	﹤0.01%	3418
2020 Q1	$43K	Sell	196,786 -4,318	-2%	-$1.68K	﹤0.01%	3469
2019 Q4	$64K	Buy	201,104 +21,800	+12%	+$7.73K	﹤0.01%	3734
2019 Q3	$68K	Buy	179,304 +15,796	+10%	+$4.99K	﹤0.01%	3471
2019 Q2	$49K	Sell	163,508 -65,052	-28%	-$19.7K	﹤0.01%	3550
2019 Q1	$63K	Buy	+228,560	New	+$73.6K	﹤0.01%	3647

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

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

Walleye Trading 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 22,687 shares — an estimated $15K sold.

Walleye Trading first reported a position in MFAC.WS in Q1 2019 and held it in 7 quarters. The position peaked at $118K in Q2 2020. 13 funds tracked by Wall St. Rank hold MFAC.WS as of Q4 2020.

Walleye Trading 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 Trading sold 22,687 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q4 2020, an estimated $15K.
Walleye Trading first reported a position in Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com in Q1 2019 and held it in 7 quarters.
Walleye Trading's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $118K 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 Trading's 13F filing for Q4 2020, filed 16 Feb 2021.