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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,055
| Closed | -$112K | – | 933 |
|
|
2025
Q1 | $112K | Sell |
14,055
-6,290
| -31% | -$50.1K | 0.01% | 536 |
|
|
2024
Q4 | $112K | Buy |
20,345
+8,488
| +72% | +$46.6K | ﹤0.01% | 562 |
|
|
2024
Q3 | $16.6K | Sell |
11,857
-700
| -6% | -$977 | ﹤0.01% | 565 |
|
|
2024
Q2 | $37.7K | Buy |
12,557
+1,434
| +13% | +$4.31K | ﹤0.01% | 519 |
|
|
2024
Q1 | $30.1K | Sell |
11,123
-1,629
| -13% | -$4.41K | ﹤0.01% | 525 |
|
|
2023
Q4 | $38.3K | Buy |
+12,752
| New | +$38.3K | ﹤0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-55,025
| Closed | -$3.27K | – | 769 |
|
|
2023
Q1 | $3.27K | Sell |
55,025
-26,300
| -32% | -$1.57K | ﹤0.01% | 543 |
|
|
2022
Q4 | $3.34K | Sell |
81,325
-45,000
| -36% | -$1.85K | ﹤0.01% | 638 |
|
|
2022
Q3 | $15K | Sell |
126,325
-768
| -0.6% | -$91 | ﹤0.01% | 678 |
|
|
2022
Q2 | $22K | Sell |
127,093
-21,656
| -15% | -$3.75K | ﹤0.01% | 757 |
|
|
2022
Q1 | $57K | Sell |
148,749
-16,300
| -10% | -$6.25K | ﹤0.01% | 765 |
|
|
2021
Q4 | $102K | Buy |
165,049
+84,406
| +105% | +$52.2K | ﹤0.01% | 801 |
|
|
2021
Q3 | $78K | Buy |
+80,643
| New | +$78K | ﹤0.01% | 792 |
|