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

CAAS 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 Q4	–	Sell	-697	Closed	-$142K	–	1129
2021 Q3	$142K	Buy	+697	New	+$204K	﹤0.01%	764

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CAAS Capital Management's ML Position: Q4 2021 in Review

CAAS Capital Management sold out of MoneyLion Inc. (ML) in Q4 2021, closing a stake of 697 shares — an estimated $142K sold.

CAAS Capital Management first reported a position in ML in Q3 2021 and held it in 1 quarter. The position peaked at $142K in Q3 2021. 67 funds tracked by Wall St. Rank hold ML as of Q4 2021.

CAAS Capital Management reported no remaining MoneyLion Inc. position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 697 MoneyLion Inc. shares in Q4 2021, an estimated $142K.
CAAS Capital Management first reported a position in MoneyLion Inc. in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's MoneyLion Inc. position peaked at $142K in Q3 2021.
67 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.