AQR Arbitrage’s MoneyLion Inc. ML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-161,864
Closed -$14M 493
2025
Q1
$14M Buy
161,864
+90,291
+126% +$7.81M 0.33% 100
2024
Q4
$6.16M Buy
+71,573
New +$6.16M 0.13% 160
2021
Q1
Sell
-1,667
Closed -$565K 1434
2020
Q4
$565K Sell
1,667
-13,666
-89% -$4.63M 0.02% 604
2020
Q3
$4.52M Buy
+15,333
New +$4.52M 0.16% 150