Cowen and Company’s MoneyLion Inc. ML Stock Holding History

Cowen and Company’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
2022 Q1	–	Sell	-333	Closed	-$40K	–	801
2021 Q4	$40K	Buy	+333	New	+$51.1K	﹤0.01%	457
2021 Q2	–	Sell	-34,377	Closed	-$10.3M	–	764
2021 Q1	$10.3M	Hold	34,377	–	–	0.71%	16
2020 Q4	$11.7M	Buy	34,377 +27,944	+434%	+$8.39M	1.04%	16
2020 Q3	$1.9M	Buy	+6,433	New	+$1.89M	0.31%	54

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen and Company's ML Position: Q1 2022 in Review

Cowen and Company sold out of MoneyLion Inc. (ML) in Q1 2022, closing a stake of 333 shares — an estimated $40K sold.

Cowen and Company first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $11.7M in Q4 2020. 74 funds tracked by Wall St. Rank hold ML as of Q1 2022.

Cowen and Company reported no remaining MoneyLion Inc. position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 333 MoneyLion Inc. shares in Q1 2022, an estimated $40K.
Cowen and Company first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
Cowen and Company's MoneyLion Inc. position peaked at $11.7M in Q4 2020.
74 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.