AGM
ML.WS

Alpine Global Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Alpine Global Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-431,986
Closed -$166 – 665
2022
Q1 		$166 Hold
431,986
– – 0.04% 261
2021
Q4 		$268K Buy
431,986
+93,000
+27% +$57.7K 0.04% 446
2021
Q3 		$329K Buy
+338,986
New +$329K 0.07% 163