Castle Creek Arbitrage’s MoneyLion Inc. ML Stock Holding History

Castle Creek Arbitrage’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 Q2	–	Sell	-667	Closed	-$11.4K	–	478
2023 Q1	$11.4K	Hold	667	–	–	﹤0.01%	338
2022 Q4	$12.4K	Hold	667	–	–	﹤0.01%	365
2022 Q3	$18K	Hold	667	–	–	﹤0.01%	494
2022 Q2	$26K	Hold	667	–	–	﹤0.01%	491
2022 Q1	$50K	Hold	667	–	–	﹤0.01%	524
2021 Q4	$81K	Hold	667	–	–	﹤0.01%	550
2021 Q3	$135K	Sell	667 -3,135	-82%	-$920K	0.01%	464
2021 Q2	$1.14M	Hold	3,802	–	–	0.06%	274
2021 Q1	$1.14M	Sell	3,802 -2,839	-43%	-$948K	0.07%	257
2020 Q4	$2.25M	Sell	6,641 -1,859	-22%	-$558K	0.14%	117
2020 Q3	$2.51M	Buy	+8,500	New	+$2.5M	0.19%	76

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 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

CPX

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Castle Creek Arbitrage's ML Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 667 shares — an estimated $11.4K sold.

Castle Creek Arbitrage first reported a position in ML in Q3 2020 and held it in 11 quarters. The position peaked at $2.51M in Q3 2020. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

Castle Creek Arbitrage reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 667 MoneyLion Inc. shares in Q2 2023, an estimated $11.4K.
Castle Creek Arbitrage first reported a position in MoneyLion Inc. in Q3 2020 and held it in 11 quarters.
Castle Creek Arbitrage's MoneyLion Inc. position peaked at $2.51M in Q3 2020.
38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.