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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,700
| Closed | -$9.33K | – | 394 |
|
|
2024
Q3 | $9.33K | Hold |
200,700
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $20.1K | Buy |
200,700
+300
| +0.1% | +$30 | ﹤0.01% | 369 |
|
|
2024
Q1 | $18.1K | Sell |
200,400
-49,600
| -20% | -$4.47K | ﹤0.01% | 409 |
|
|
2023
Q4 | $25K | Sell |
250,000
-337,455
| -57% | -$33.8K | ﹤0.01% | 322 |
|
|
2023
Q3 | $27K | Buy |
587,455
+405
| +0.1% | +$19 | ﹤0.01% | 324 |
|
|
2023
Q2 | $22.2K | Sell |
587,050
-65,518
| -10% | -$2.48K | ﹤0.01% | 316 |
|
|
2023
Q1 | $38.8K | Sell |
652,568
-6,228
| -0.9% | -$371 | ﹤0.01% | 233 |
|
|
2022
Q4 | $27.1K | Buy |
+658,796
| New | +$27.1K | ﹤0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-13,634
| Closed | -$8K | – | 619 |
|
|
2021
Q4 | $8K | Buy |
+13,634
| New | +$8K | ﹤0.01% | 473 |
|