Boothbay Fund Management’s MoneyLion Inc. ML Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-41,838	Closed	-$3.62M	–	1877
2025 Q1	$3.62M	Buy	+41,838	New	+$3.63M	0.1%	286
2024 Q4	–	Sell	-13,738	Closed	-$571K	–	2047
2024 Q3	$571K	Sell	13,738 -26,207	-66%	-$1.42M	0.01%	936
2024 Q2	$2.94M	Buy	39,945 +22,494	+129%	+$1.77M	0.07%	372
2024 Q1	$1.24M	Buy	+17,451	New	+$979K	0.02%	682
2022 Q1	–	Sell	-956	Closed	-$116K	–	2656
2021 Q4	$116K	Buy	+956	New	+$147K	﹤0.01%	1682
2021 Q3	–	Sell	-5,603	Closed	-$1.67M	–	2299
2021 Q2	$1.67M	Buy	+5,603	New	+$1.67M	0.05%	456

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's ML Position: Q2 2025 in Review

Boothbay Fund Management sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 41,838 shares — an estimated $3.62M sold.

Boothbay Fund Management first reported a position in ML in Q2 2021 and held it in 6 quarters. The position peaked at $3.62M in Q1 2025. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

Boothbay Fund Management reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 41,838 MoneyLion Inc. shares in Q2 2025, an estimated $3.62M.
Boothbay Fund Management first reported a position in MoneyLion Inc. in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's MoneyLion Inc. position peaked at $3.62M in Q1 2025.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.