AC
ML

Aristeia Capital’s MoneyLion Inc. ML Stock Holding History

Aristeia Capital’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
2021
Q4 		– Sell
-3,333
Closed -$677K – 648
2021
Q3 		$677K Buy
+3,333
New +$978K 0.01% 367
2021
Q1 		– Sell
-3,333
Closed -$1.13M – 488
2020
Q4 		$1.13M Buy
+3,333
New +$1M 0.03% 238

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Aristeia Capital's ML Position: Q4 2021 in Review

Aristeia Capital sold out of MoneyLion Inc. (ML) in Q4 2021, closing a stake of 3,333 shares — an estimated $677K sold.

Aristeia Capital first reported a position in ML in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2020. 67 funds tracked by Wall St. Rank hold ML as of Q4 2021.

  • Aristeia Capital reported no remaining MoneyLion Inc. position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 3,333 MoneyLion Inc. shares in Q4 2021, an estimated $677K.
  • Aristeia Capital first reported a position in MoneyLion Inc. in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's MoneyLion Inc. position peaked at $1.13M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.