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

Weiss Asset Management’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	-238,021	Closed	-$52K	–	305
2020 Q1	$52K	Hold	238,021	–	–	0.01%	179
2019 Q4	$76K	Hold	238,021	–	–	0.01%	287
2019 Q3	$90K	Hold	238,021	–	–	0.01%	335
2019 Q2	$74K	Hold	238,021	–	–	﹤0.01%	308
2019 Q1	$65K	Sell	238,021 -50,000	-17%	-$16.1K	0.01%	282
2018 Q4	$115K	Sell	288,021 -192,279	-40%	-$94.1K	0.01%	389
2018 Q3	$288K	Buy	+480,300	New	+$288K	0.02%	132

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

Weiss Asset Management's MFAC.WS Position: Q2 2020 in Review

Weiss Asset Management 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 238,021 shares — an estimated $52K sold.

Weiss Asset Management first reported a position in MFAC.WS in Q3 2018 and held it in 7 quarters. The position peaked at $288K in Q3 2018. 22 funds tracked by Wall St. Rank hold MFAC.WS as of Q2 2020.

Weiss Asset Management 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.
Weiss Asset Management sold 238,021 Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com shares in Q2 2020, an estimated $52K.
Weiss Asset Management 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.
Weiss Asset Management's Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com position peaked at $288K 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 Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.