Caption Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Caption Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,476	Closed	-$4.1K	–	2009
2025 Q1	$4.1K	Hold	15,476	–	–	﹤0.01%	1431
2024 Q4	$2.83K	Hold	15,476	–	–	﹤0.01%	1414
2024 Q3	$720	Hold	15,476	–	–	﹤0.01%	1223
2024 Q2	$1.55K	Hold	15,476	–	–	﹤0.01%	1108
2024 Q1	$1.39K	Hold	15,476	–	–	﹤0.01%	1123
2023 Q4	$1.55K	Hold	15,476	–	–	﹤0.01%	1277
2023 Q3	$712	Hold	15,476	–	–	﹤0.01%	1238
2023 Q2	$585	Hold	15,476	–	–	﹤0.01%	1057
2023 Q1	$921	Hold	15,476	–	–	﹤0.01%	1029
2022 Q4	$636	Hold	15,476	–	–	﹤0.01%	1229
2022 Q3	$2K	Hold	15,476	–	–	﹤0.01%	1453
2022 Q2	$3K	Hold	15,476	–	–	﹤0.01%	1388
2022 Q1	$6K	Hold	15,476	–	–	﹤0.01%	1396
2021 Q4	$10K	Hold	15,476	–	–	﹤0.01%	1538
2021 Q3	$15K	Buy	+15,476	New	+$17.3K	﹤0.01%	1448

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management's ML.WS Position: Q2 2025 in Review

Caption Management sold out of MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share (ML.WS) in Q2 2025, closing a stake of 15,476 shares — an estimated $4.1K sold.

Caption Management first reported a position in ML.WS in Q3 2021 and held it in 15 quarters. The position peaked at $15K in Q3 2021. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Caption Management reported no remaining MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position as of Q2 2025 after selling out during the quarter.
Caption Management sold 15,476 MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share shares in Q2 2025, an estimated $4.1K.
Caption Management first reported a position in MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share in Q3 2021 and held it in 15 quarters.
Caption Management's MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position peaked at $15K in Q3 2021.
3 funds tracked by Wall St. Rank held MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share as of Q2 2025.

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