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

AQR Arbitrage’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.75K	﹤0.01%	764
2023 Q2	$2.42K	Sell	64,062 -24,077	-27%	-$893	﹤0.01%	853
2023 Q1	$5.24K	Sell	88,139 -25,339	-22%	-$1.74K	﹤0.01%	947
2022 Q4	$4.66K	Sell	113,478 -35,177	-24%	-$3.68K	﹤0.01%	1031
2022 Q3	$18K	Sell	148,655 -12,780	-8%	-$2.65K	﹤0.01%	1018
2022 Q2	$28K	Sell	161,435 -48,301	-23%	-$12.1K	﹤0.01%	1018
2022 Q1	$81K	Sell	209,736 -25,559	-11%	-$10.3K	﹤0.01%	819
2021 Q4	$948K	Sell	235,295 -14,705	-6%	-$10.9K	0.02%	678
2021 Q3	$243K	Buy	+250,000	New	+$279K	0.01%	719

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage's ML.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of 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) in Q4 2023, closing a stake of 23,178 shares — an estimated $1.07K sold.

AQR Arbitrage first reported a position in ML.WS in Q3 2021 and held it in 9 quarters. The position peaked at $948K in Q4 2021. 17 funds tracked by Wall St. Rank hold ML.WS as of Q4 2023.

AQR Arbitrage reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 23,178 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 shares in Q4 2023, an estimated $1.07K.
AQR Arbitrage first reported a position in 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 in Q3 2021 and held it in 9 quarters.
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 position peaked at $948K in Q4 2021.
17 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.