CAC
ML.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$9.33K Hold
2024
Q2 		$20.1K Buy
2024
Q1 		$18.1K Sell
2023
Q4 		$25K Sell
2023
Q3 		$27K Buy
2023
Q2 		$22.2K Sell
2023
Q1 		$38.8K Sell
2022
Q4 		$27.1K Buy
2022
Q1 		– Sell
2021
Q4 		$8K Buy