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

Canaan Partners XI’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 Q4	–	Sell	-75,581	Closed	-$2.54M	–	5
2023 Q3	$1.64M	Hold	75,581	–	–	1.43%	5
2023 Q2	$908K	Buy	+75,581	New	+$919K	0.64%	5

Other funds holding ML

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canaan Partners XI's ML Position: Q4 2023 in Review

Canaan Partners XI sold out of MoneyLion Inc. (ML) in Q4 2023, closing a stake of 75,581 shares — an estimated $2.54M sold.

Canaan Partners XI first reported a position in ML in Q2 2023 and held it in 2 quarters. The position peaked at $1.64M in Q3 2023. 70 funds tracked by Wall St. Rank hold ML as of Q4 2023.

Canaan Partners XI reported no remaining MoneyLion Inc. position as of Q4 2023 after selling out during the quarter.
Canaan Partners XI sold 75,581 MoneyLion Inc. shares in Q4 2023, an estimated $2.54M.
Canaan Partners XI first reported a position in MoneyLion Inc. in Q2 2023 and held it in 2 quarters.
Canaan Partners XI's MoneyLion Inc. position peaked at $1.64M in Q3 2023.
70 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2023.

Based on Canaan Partners XI's 13F filing for Q4 2023, filed 1 Feb 2024.