AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,178
| Closed | -$1.07K | – | 729 |
|
|
2023
Q3 | $1.07K | Sell |
23,178
-40,884
| -64% | -$1.88K | ﹤0.01% | 764 |
|
|
2023
Q2 | $2.42K | Sell |
64,062
-24,077
| -27% | -$910 | ﹤0.01% | 852 |
|
|
2023
Q1 | $5.24K | Sell |
88,139
-25,339
| -22% | -$1.51K | ﹤0.01% | 946 |
|
|
2022
Q4 | $4.66K | Sell |
113,478
-35,177
| -24% | -$1.45K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $18K | Sell |
148,655
-12,780
| -8% | -$1.55K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $28K | Sell |
161,435
-48,301
| -23% | -$8.38K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $81K | Sell |
209,736
-25,559
| -11% | -$9.87K | ﹤0.01% | 819 |
|
|
2021
Q4 | $948K | Sell |
235,295
-14,705
| -6% | -$59.2K | 0.02% | 678 |
|
|
2021
Q3 | $243K | Buy |
+250,000
| New | +$243K | 0.01% | 719 |
|