ACM
ML

Atalaya Capital Management’s MoneyLion Inc. ML Stock Holding History

Atalaya Capital Management’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
2022
Q2 		– Sell
-229,721
Closed -$17.3M – 368
2022
Q1 		$17.3M Sell
229,721
-29,472
-11% -$2.3M 1.84% 9
2021
Q4 		$29.2M Hold
259,193
– – 2.87% 3
2021
Q3 		$45.1M Buy
+259,193
New +$76M 6.89% 1

Other funds holding ML

SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Atalaya Capital Management's ML Position: Q2 2022 in Review

Atalaya Capital Management sold out of MoneyLion Inc. (ML) in Q2 2022, closing a stake of 229,721 shares — an estimated $17.3M sold.

Atalaya Capital Management first reported a position in ML in Q3 2021 and held it in 3 quarters. The position peaked at $45.1M in Q3 2021. 84 funds tracked by Wall St. Rank hold ML as of Q2 2022.

  • Atalaya Capital Management reported no remaining MoneyLion Inc. position as of Q2 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 229,721 MoneyLion Inc. shares in Q2 2022, an estimated $17.3M.
  • Atalaya Capital Management first reported a position in MoneyLion Inc. in Q3 2021 and held it in 3 quarters.
  • Atalaya Capital Management's MoneyLion Inc. position peaked at $45.1M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.