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

CSS LLC’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
2025 Q2	–	Sell	-14,055	Closed	-$112K	–	1195
2025 Q1	$112K	Sell	14,055 -6,290	-31%	-$1.39K	0.01%	779
2024 Q4	$112K	Buy	20,345 +8,488	+72%	+$885	﹤0.01%	846
2024 Q3	$16.6K	Sell	11,857 -700	-6%	-$56	﹤0.01%	783
2024 Q2	$37.7K	Buy	12,557 +1,434	+13%	+$174	﹤0.01%	802
2024 Q1	$30.1K	Sell	11,123 -1,629	-13%	-$148	﹤0.01%	753
2023 Q4	$38.3K	Buy	+12,752	New	+$718	﹤0.01%	731
2023 Q2	–	Sell	-55,025	Closed	-$3.27K	–	984
2023 Q1	$3.27K	Sell	55,025 -26,300	-32%	-$1.81K	﹤0.01%	696
2022 Q4	$3.34K	Sell	81,325 -45,000	-36%	-$4.71K	﹤0.01%	856
2022 Q3	$15K	Sell	126,325 -768	-0.6%	-$159	﹤0.01%	949
2022 Q2	$22K	Sell	127,093 -21,656	-15%	-$5.42K	﹤0.01%	995
2022 Q1	$57K	Sell	148,749 -16,300	-10%	-$6.59K	﹤0.01%	998
2021 Q4	$102K	Buy	165,049 +84,406	+105%	+$62.4K	﹤0.01%	1010
2021 Q3	$78K	Buy	+80,643	New	+$90.1K	﹤0.01%	1003

Other funds holding ML.WS

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

CSS LLC's ML.WS Position: Q2 2025 in Review

CSS LLC 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 Q2 2025, closing a stake of 14,055 shares — an estimated $112K sold.

CSS LLC first reported a position in ML.WS in Q3 2021 and held it in 13 quarters. The position peaked at $112K in Q1 2025. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

CSS LLC 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 Q2 2025 after selling out during the quarter.
CSS LLC sold 14,055 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 Q2 2025, an estimated $112K.
CSS LLC 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 Q3 2021 and held it in 13 quarters.
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 position peaked at $112K in Q1 2025.
3 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 Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.