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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,191
Closed -$22K – 708
2021
Q4 		$22K Sell
35,191
-54,931
-61% -$40.6K ﹤0.01% 520
2021
Q3 		$87K Buy
+90,122
New +$101K 0.01% 382

Other funds holding ML.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Context Capital Management's ML.WS Position: Q1 2022 in Review

Context Capital Management 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 Q1 2022, closing a stake of 35,191 shares — an estimated $22K sold.

Context Capital Management first reported a position in ML.WS in Q3 2021 and held it in 2 quarters. The position peaked at $87K in Q3 2021. 29 funds tracked by Wall St. Rank hold ML.WS as of Q1 2022.

  • Context Capital Management 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 Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 35,191 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 Q1 2022, an estimated $22K.
  • Context Capital Management 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 2021 and held it in 2 quarters.
  • 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 position peaked at $87K in Q3 2021.
  • 29 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.