Boothbay Fund Management’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,838
| Closed | -$3.62M | – | 1641 |
|
|
2025
Q1 | $3.62M | Buy |
+41,838
| New | +$3.62M | 0.1% | 218 |
|
|
2024
Q4 | – | Sell |
-13,738
| Closed | -$571K | – | 1832 |
|
|
2024
Q3 | $571K | Sell |
13,738
-26,207
| -66% | -$1.09M | 0.01% | 780 |
|
|
2024
Q2 | $2.94M | Buy |
39,945
+22,494
| +129% | +$1.65M | 0.07% | 313 |
|
|
2024
Q1 | $1.24M | Buy |
+17,451
| New | +$1.24M | 0.02% | 578 |
|
|
2022
Q1 | – | Sell |
-956
| Closed | -$116K | – | 2311 |
|
|
2021
Q4 | $116K | Buy |
+956
| New | +$116K | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-5,603
| Closed | -$1.67M | – | 2060 |
|
|
2021
Q2 | $1.67M | Buy |
+5,603
| New | +$1.67M | 0.05% | 387 |
|