Balyasny Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$29.8K | – | 2403 |
|
|
2023
Q1 | $29.8K | Hold |
500,000
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q4 | $20.6K | Hold |
500,000
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $86K | Hold |
500,000
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $192K | Hold |
500,000
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $310K | Buy |
500,000
+250,000
| +100% | +$155K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $243K | Buy |
+250,000
| New | +$243K | ﹤0.01% | 1370 |
|