AQR Arbitrage LLC - MEGALITH FINL ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MEGALITH FINL ACQUISITION CO
ValueSharesWeighting
Q4 2020$2,311,000
+231.1%
796,838
-24.2%
0.08%
+224.0%
Q3 2020$698,000
-28.0%
1,051,121
-8.9%
0.02%
-41.9%
Q2 2020$969,000
+281.5%
1,153,8000.0%0.04%
+437.5%
Q1 2020$254,000
-31.2%
1,153,8000.0%0.01%
+33.3%
Q4 2019$369,000
-15.8%
1,153,8000.0%0.01%0.0%
Q3 2019$438,000
+22.3%
1,153,8000.0%0.01%
+50.0%
Q2 2019$358,000
+12.9%
1,153,8000.0%0.00%0.0%
Q1 2019$317,000
-31.4%
1,153,8000.0%0.00%
-33.3%
Q4 2018$462,000
-39.9%
1,153,800
-10.0%
0.01%
-33.3%
Q3 2018$769,0001,282,0000.01%
Other shareholders
MEGALITH FINL ACQUISITION CO shareholders Q1 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 249,700$2,569,0000.21%
Kepos Capital LP 2,323,421$511,0000.11%
BlueCrest Capital Management Ltd 3,279,352$721,0000.05%
PERISCOPE CAPITAL INC. 723,200$159,0000.02%
MILLENNIUM MANAGEMENT LLC 521,156$5,363,0000.01%
COWEN AND COMPANY, LLC 198,182$44,0000.01%
683 Capital Management, LLC 800,000$176,0000.01%
Polar Asset Management Partners Inc. 2,058,143$453,0000.01%
AQR Arbitrage LLC 1,153,800$254,0000.01%
Weiss Asset Management LP 238,021$52,0000.01%
View complete list of MEGALITH FINL ACQUISITION CO shareholders