AQR Arbitrage’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,864
| Closed | -$14M | – | 495 |
|
|
2025
Q1 | $14M | Buy |
161,864
+90,291
| +126% | +$7.84M | 0.34% | 102 |
|
|
2024
Q4 | $6.16M | Buy |
+71,573
| New | +$4.83M | 0.15% | 162 |
|
|
2021
Q1 | – | Sell |
-1,667
| Closed | -$565K | – | 1434 |
|
|
2020
Q4 | $565K | Sell |
1,667
-13,666
| -89% | -$4.11M | 0.02% | 604 |
|
|
2020
Q3 | $4.52M | Buy |
+15,333
| New | +$4.5M | 0.16% | 150 |
|