CSS LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $112K | Sell |
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|
2024
Q4 | $112K | Buy |
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|
2024
Q3 | $16.6K | Sell |
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|
2024
Q2 | $37.7K | Buy |
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|
2024
Q1 | $30.1K | Sell |
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|
2023
Q4 | $38.3K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.27K | Sell |
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|
2022
Q4 | $3.34K | Sell |
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|
2022
Q3 | $15K | Sell |
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|
2022
Q2 | $22K | Sell |
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|
2022
Q1 | $57K | Sell |
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|
2021
Q4 | $102K | Buy |
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|
2021
Q3 | $78K | Buy |
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