Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5078 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5055 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4932 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4998 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5081 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5490 |
|