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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,500
| Closed | -$12.6K | – | 731 |
|
|
2025
Q1 | $12.6K | Hold |
47,500
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $8.68K | Buy |
47,500
+100
| +0.2% | +$18 | ﹤0.01% | 344 |
|
|
2024
Q3 | $2.2K | Hold |
47,400
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $4.74K | Hold |
47,400
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $4.27K | Sell |
47,400
-100
| -0.2% | -$9 | ﹤0.01% | 502 |
|
|
2023
Q4 | $4.76K | Buy |
47,500
+47,200
| +15,733% | +$4.73K | ﹤0.01% | 439 |
|
|
2023
Q3 | $14 | Buy |
+300
| New | +$14 | ﹤0.01% | 1032 |
|