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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,476
| Closed | -$4.1K | – | 1112 |
|
|
2025
Q1 | $4.1K | Hold |
15,476
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $2.83K | Hold |
15,476
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $720 | Hold |
15,476
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $1.55K | Hold |
15,476
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $1.39K | Hold |
15,476
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $1.55K | Hold |
15,476
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $712 | Hold |
15,476
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $585 | Hold |
15,476
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $921 | Hold |
15,476
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $636 | Hold |
15,476
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $2K | Hold |
15,476
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $3K | Hold |
15,476
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $6K | Hold |
15,476
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $10K | Hold |
15,476
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $15K | Buy |
+15,476
| New | +$15K | ﹤0.01% | 504 |
|