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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650
| Closed | -$172 | – | 5981 |
|
|
2025
Q1 | $172 | Hold |
650
| – | – | ﹤0.01% | 5419 |
|
|
2024
Q4 | $119 | Hold |
650
| – | – | ﹤0.01% | 5687 |
|
|
2024
Q3 | $30 | Hold |
650
| – | – | ﹤0.01% | 5586 |
|
|
2024
Q2 | $65 | Hold |
650
| – | – | ﹤0.01% | 5467 |
|
|
2024
Q1 | $59 | Hold |
650
| – | – | ﹤0.01% | 5516 |
|
|
2023
Q4 | $65 | Hold |
650
| – | – | ﹤0.01% | 5569 |
|
|
2023
Q3 | $30 | Hold |
650
| – | – | ﹤0.01% | 5564 |
|
|
2023
Q2 | $20 | Hold |
650
| – | – | ﹤0.01% | 5499 |
|
|
2023
Q1 | $39 | Hold |
650
| – | – | ﹤0.01% | 5344 |
|
|
2022
Q4 | $27 | Buy |
+650
| New | +$68 | ﹤0.01% | 5691 |
|
