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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
2023
Q3 		$29.5K Sell
2023
Q2 		$17.5K Hold
2023
Q1 		$33.7K Hold
2022
Q4 		$23.6K Hold
2022
Q3 		$68K Hold
2022
Q2 		$99K Hold
2022
Q1 		$215K Hold
2021
Q4 		$342K Hold
2021
Q3 		$543K Buy