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

Beryl 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
2021 Q3	–	Sell	-40,885	Closed	-$12.2M	–	257
2021 Q2	$12.2M	Buy	40,885 +25,885	+173%	+$7.71M	1.09%	19
2021 Q1	$4.48M	Buy	15,000 +5,564	+59%	+$1.86M	0.58%	57
2020 Q4	$3.2M	Buy	9,436 +3,308	+54%	+$994K	0.51%	78
2020 Q3	$1.81M	Buy	+6,128	New	+$1.8M	0.35%	54

Other funds holding ML

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return