Castle Creek Arbitrage’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$635K | 0.01% | 464 |
|
|
2021
Q2 | $1.14M | Hold |
3,802
| – | – | 0.06% | 274 |
|
|
2021
Q1 | $1.14M | Sell |
3,802
-2,839
| -43% | -$848K | 0.07% | 257 |
|
|
2020
Q4 | $2.25M | Sell |
6,641
-1,859
| -22% | -$630K | 0.14% | 117 |
|
|
2020
Q3 | $2.51M | Buy |
+8,500
| New | +$2.51M | 0.19% | 76 |
|