CCM
ML.WS

Context Capital Management’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

Context Capital Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,191
Closed -$22K – 708
2021
Q4 		$22K Sell
35,191
-54,931
-61% -$34.3K ﹤0.01% 520
2021
Q3 		$87K Buy
+90,122
New +$87K 0.01% 382