Clear Street’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

Clear Street’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
2025 Q2	–	Sell	-47,500	Closed	-$12.6K	–	759
2025 Q1	$12.6K	Hold	47,500	–	–	﹤0.01%	350
2024 Q4	$8.68K	Buy	47,500 +100	+0.2%	+$10	﹤0.01%	364
2024 Q3	$2.2K	Hold	47,400	–	–	﹤0.01%	547
2024 Q2	$4.74K	Hold	47,400	–	–	﹤0.01%	499
2024 Q1	$4.27K	Sell	47,400 -100	-0.2%	-$9	﹤0.01%	516
2023 Q4	$4.75K	Buy	47,500 +47,200	+15,733%	+$2.66K	﹤0.01%	455
2023 Q3	$14	Buy	+300	New	+$13	﹤0.01%	1069

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Clear Street's ML.WS Position: Q2 2025 in Review

Clear Street sold out of 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) in Q2 2025, closing a stake of 47,500 shares — an estimated $12.6K sold.

Clear Street first reported a position in ML.WS in Q3 2023 and held it in 7 quarters. The position peaked at $12.6K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Clear Street reported no remaining 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 position as of Q2 2025 after selling out during the quarter.
Clear Street sold 47,500 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 shares in Q2 2025, an estimated $12.6K.
Clear Street first reported a position in 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 in Q3 2023 and held it in 7 quarters.
Clear Street'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 position peaked at $12.6K in Q1 2025.
3 funds tracked by Wall St. Rank held 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 as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.