Caption Management’s MoneyLion Inc. ML Stock Holding History

Caption 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	-38,936	Closed	-$3.37M	–	2014
2025 Q1	$3.37M	Buy	38,936 +12,931	+50%	+$1.12M	0.03%	515
2024 Q4	$2.24M	Buy	+26,005	New	+$1.75M	0.02%	653

Other funds holding ML

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

Caption Management's ML Position: Q2 2025 in Review

Caption Management sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 38,936 shares — an estimated $3.37M sold.

Caption Management first reported a position in ML in Q4 2024 and held it in 2 quarters. The position peaked at $3.37M in Q1 2025. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

Caption Management reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
Caption Management sold 38,936 MoneyLion Inc. shares in Q2 2025, an estimated $3.37M.
Caption Management first reported a position in MoneyLion Inc. in Q4 2024 and held it in 2 quarters.
Caption Management's MoneyLion Inc. position peaked at $3.37M in Q1 2025.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

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