Cowen and Company’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

Cowen and Company’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
2024 Q4	–	Sell	-200,700	Closed	-$9.33K	–	443
2024 Q3	$9.33K	Hold	200,700	–	–	﹤0.01%	503
2024 Q2	$20.1K	Buy	200,700 +300	+0.1%	+$36	﹤0.01%	404
2024 Q1	$18.1K	Sell	200,400 -49,600	-20%	-$4.52K	﹤0.01%	454
2023 Q4	$25K	Sell	250,000 -337,455	-57%	-$19K	﹤0.01%	322
2023 Q3	$27K	Buy	587,455 +405	+0.1%	+$17	﹤0.01%	347
2023 Q2	$22.2K	Sell	587,050 -65,518	-10%	-$2.43K	﹤0.01%	316
2023 Q1	$38.8K	Sell	652,568 -6,228	-0.9%	-$428	﹤0.01%	243
2022 Q4	$27.1K	Buy	+658,796	New	+$68.9K	﹤0.01%	312
2022 Q1	–	Sell	-13,634	Closed	-$8K	–	759
2021 Q4	$8K	Buy	+13,634	New	+$10.1K	﹤0.01%	591

Other funds holding ML.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Cowen and Company's ML.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 200,700 shares — an estimated $9.33K sold.

Cowen and Company first reported a position in ML.WS in Q4 2021 and held it in 9 quarters. The position peaked at $38.8K in Q1 2023. 25 funds tracked by Wall St. Rank hold ML.WS as of Q4 2024.

Cowen and Company 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 Q4 2024 after selling out during the quarter.
Cowen and Company sold 200,700 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 Q4 2024, an estimated $9.33K.
Cowen and Company 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 Q4 2021 and held it in 9 quarters.
Cowen and Company'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 $38.8K in Q1 2023.
25 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.