Canaan Partners X’s MoneyLion Inc. ML Stock Holding History

Canaan Partners X’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
2023 Q3	$2.94M	Hold	135,958	–	–	3.94%	2
2023 Q2	$1.63M	Buy	+135,958	New	+$1.65M	1.94%	3

Other funds holding ML

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPX

Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Canaan Partners X's ML Position: Q3 2023 in Review

Canaan Partners X held its MoneyLion Inc. (ML) position steady in Q3 2023 at 135,958 shares worth $2.94M. The position accounts for 3.94% of the portfolio, ranked #2.

Canaan Partners X first reported a position in ML in Q2 2023 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ML as of Q3 2023.

Canaan Partners X held 135,958 shares of MoneyLion Inc. worth $2.94M as of Q3 2023.
Canaan Partners X left its MoneyLion Inc. share count unchanged in Q3 2023.
MoneyLion Inc. made up 3.94% of Canaan Partners X's portfolio in Q3 2023, its #2 holding.
Canaan Partners X first reported a position in MoneyLion Inc. in Q2 2023 and has held it in 2 quarters since.
44 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2023.

Based on Canaan Partners X's 13F filing for Q3 2023, filed 11 Oct 2023.