CCA
ML.WS
Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-557,909
| Closed | -$29.5K | – | 83 |
|
|
2023
Q3 | $29.5K | Sell |
557,909
-8,091
| -1% | -$428 | 0.01% | 121 |
|
|
2023
Q2 | $17.5K | Hold |
566,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $33.7K | Hold |
566,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $23.6K | Hold |
566,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $68K | Hold |
566,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $99K | Hold |
566,000
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $215K | Hold |
566,000
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $342K | Hold |
566,000
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $543K | Buy |
+566,000
| New | +$543K | 0.03% | 319 |
|