Castle Hook Partners’s MoneyLion Inc. ML Stock Holding History

Castle Hook Partners’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
2021 Q4	–	Sell	-33,333	Closed	-$6.65M	–	91
2021 Q3	$6.65M	Buy	+33,333	New	+$9.78M	0.25%	34

Other funds holding ML

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Castle Hook Partners's ML Position: Q4 2021 in Review

Castle Hook Partners sold out of MoneyLion Inc. (ML) in Q4 2021, closing a stake of 33,333 shares — an estimated $6.65M sold.

Castle Hook Partners first reported a position in ML in Q3 2021 and held it in 1 quarter. The position peaked at $6.65M in Q3 2021. 67 funds tracked by Wall St. Rank hold ML as of Q4 2021.

Castle Hook Partners reported no remaining MoneyLion Inc. position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 33,333 MoneyLion Inc. shares in Q4 2021, an estimated $6.65M.
Castle Hook Partners first reported a position in MoneyLion Inc. in Q3 2021 and held it in 1 quarter.
Castle Hook Partners's MoneyLion Inc. position peaked at $6.65M in Q3 2021.
67 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.