Context Capital Management’s MoneyLion Inc. ML Stock Holding History

Context Capital Management’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 Q3	–	Sell	-3,421	Closed	-$1.02M	–	539
2021 Q2	$1.02M	Buy	+3,421	New	+$1.02M	0.09%	218
2021 Q1	–	Sell	-5,088	Closed	-$1.73M	–	483
2020 Q4	$1.73M	Buy	+5,088	New	+$1.53M	0.24%	113

Other funds holding ML

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

ACM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Context Capital Management's ML Position: Q3 2021 in Review

Context Capital Management sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 3,421 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in ML in Q4 2020 and held it in 2 quarters. The position peaked at $1.73M in Q4 2020. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

Context Capital Management reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 3,421 MoneyLion Inc. shares in Q3 2021, an estimated $1.02M.
Context Capital Management first reported a position in MoneyLion Inc. in Q4 2020 and held it in 2 quarters.
Context Capital Management's MoneyLion Inc. position peaked at $1.73M in Q4 2020.
49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.