AQR Arbitrage’s MoneyLion Inc. ML Stock Holding History

AQR Arbitrage’s Portfolio ML Stock Details ML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161,864	Closed	-$14M	–	493
2025 Q1	$14M	Buy	161,864 +90,291	+126%	+$7.84M	0.33%	102
2024 Q4	$6.16M	Buy	+71,573	New	+$4.83M	0.13%	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

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's ML Position: Q2 2025 in Review

AQR Arbitrage sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 161,864 shares — an estimated $14M sold.

AQR Arbitrage first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $14M in Q1 2025. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

AQR Arbitrage reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 161,864 MoneyLion Inc. shares in Q2 2025, an estimated $14M.
AQR Arbitrage first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
AQR Arbitrage's MoneyLion Inc. position peaked at $14M in Q1 2025.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.